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
CARIBOU BIOSCIENCES INC COM 3351 $87,136 15,207 0.00 0.00 0 0.00 12-31-2023
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 3352 $86,541 3,158,425 0.00 0.00 0 0.00 12-31-2023
VALARIS LTD CL A 3353 $82,970 1,210 0.00 1,210 +Inf 12-31-2023
LUCID GROUP INC COM 3354 $79,990 19,000 0.00 0.00 0 0.00 12-31-2023
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