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
OUSTER INC *W EXP 03/11/202 3501 $49,270 684,305 0.00 0.00 0 0.00 12-31-2023
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 3502 $49,000 350,000 0.00 0.00 0 0.00 12-31-2023
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 Liquidated $0 0 0.00 50,000 +Inf 12-31-2023
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 3504 $48,750 325,000 0.00 0.00 0 0.00 12-31-2023
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