Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTUITIVE MACHINES INC | CLASS A COM | 2851 | $443,574 | 173,610 | 0.00 | 0.00 | 160,000 | 1175.61 | 12-31-2023 |
GALAPAGOS NV | SPON ADR | 2852 | $437,719 | 10,768 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COREBRIDGE FINL INC | COM | 2853 | $436,384 | 20,147 | 0.00 | 20,147 | +Inf | 12-31-2023 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 2854 | $435,391 | 1,287,758 | 0.00 | 0.00 | -601,474 | -31.84 | 12-31-2023 |