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 |
|---|---|---|---|---|---|---|---|---|---|
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 3601 | $32,592 | 66,083 | 0.00 | 66,083 | +Inf | 12-31-2023 | |
| INNOVID CORP | *W EXP 11/30/202 | 3602 | $32,245 | 1,074,838 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AFFIMED N V | COM | 3603 | $32,101 | 51,361 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | Liquidated | $0 | 0 | 0.00 | 400,000 | +Inf | 12-31-2023 |
