Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 2951 | $346,833 | 4,335,417 | 0.00 | 0.00 | 398,896 | 10.13 | 12-31-2023 |
| VORNADO RLTY TR | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SONOS INC | COM | 2953 | $342,800 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| NEWELL BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 39,292 | +Inf | 12-31-2023 |
