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 |
|---|---|---|---|---|---|---|---|---|---|
| QURATE RETAIL INC | COM SER A | Liquidated | $0 | 0 | 0.00 | 62,550 | +Inf | 12-31-2023 | |
| JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VELO3D INC | *W EXP 09/29/202 | 3453 | $59,727 | 1,984,280 | 0.00 | 0.00 | 46,144 | 2.38 | 12-31-2023 |
| SATELLOGIC INC | *W EXP 01/25/202 | 3454 | $59,628 | 722,764 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
