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 |
|---|---|---|---|---|---|---|---|---|---|
| YS BIOPHARMA CO LTD | *W EXP 03/15/202 | 3551 | $39,994 | 1,052,461 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | Liquidated | $0 | 0 | 0.00 | 2,939,527 | +Inf | 12-31-2023 | |
| TELOS CORP MD | COM | Liquidated | $0 | 0 | 0.00 | 14,892 | +Inf | 12-31-2023 | |
| ESS TECH INC | *W EXP 10/08/202 | 3554 | $36,870 | 451,284 | 0.00 | 0.00 | 200,885 | 80.23 | 12-31-2023 |
