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 |
|---|---|---|---|---|---|---|---|---|---|
| MILESTONE PHARMACEUTICALS IN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 3302 | $107,320 | 160,179 | 0.00 | 0.00 | 126,846 | 380.54 | 12-31-2023 |
| WESTERN NEW ENG BANCORP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,186 | 39.49 | 12-31-2023 |
| CIPHER MINING INC | *W EXP 10/22/202 | Liquidated | $0 | 0 | 0.00 | 212,210 | +Inf | 12-31-2023 |
