Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
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 |