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 |
|---|---|---|---|---|---|---|---|---|---|
| NOGIN INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 236,574 | +Inf | 12-31-2023 | |
| KINSALE CAP GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 823 | +Inf | 12-31-2023 | |
| KALVISTA PHARMACEUTICALS INC | COM | 3003 | $306,250 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 3004 | $305,874 | 7,728 | 0.00 | 7,728 | +Inf | 12-31-2023 |
