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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC | COM | 3151 | $207,926 | 1,545 | 0.00 | 1,545 | +Inf | 12-31-2023 | |
| EQT CORP | COM | Liquidated | $0 | 0 | 0.00 | 5,054 | +Inf | 12-31-2023 | |
| KULICKE & SOFFA INDS INC | COM | 3153 | $201,588 | 3,684 | 0.00 | 3,684 | +Inf | 12-31-2023 | |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 3154 | $198,154 | 600,467 | 0.00 | 0.00 | 445,060 | 286.38 | 12-31-2023 |
