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 |
|---|---|---|---|---|---|---|---|---|---|
| VERU INC | COM | 3251 | $133,272 | 185,100 | 0.00 | 0.00 | -1,529,500 | -89.20 | 12-31-2023 |
| ARAVIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| SOLID POWER INC | *W EXP 12/08/202 | 3253 | $125,234 | 650,228 | 0.00 | 0.00 | 90,377 | 16.14 | 12-31-2023 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 3254 | $117,393 | 3,913,105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
