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 |
|---|---|---|---|---|---|---|---|---|---|
| FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 3201 | $168,807 | 2,110,083 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BARK INC | *W EXP 05/01/202 | 3202 | $163,669 | 2,396,323 | 0.00 | 0.00 | 419,986 | 21.25 | 12-31-2023 |
| ABCELLERA BIOLOGICS INC | COM | Liquidated | $0 | 0 | 0.00 | 25,236 | +Inf | 12-31-2023 | |
| ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 3204 | $156,602 | 3,397,007 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
