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 |
---|---|---|---|---|---|---|---|---|---|
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 |