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 |
|---|---|---|---|---|---|---|---|---|---|
| FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | Liquidated | $0 | 0 | 0.00 | 1,862,424 | +Inf | 12-31-2023 | |
| CSLM ACQUISITION CORP | RIGHT 07/01/2023 | 3652 | $24,000 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRISTAR ACQUISITION I CORP | *W EXP 99/99/999 | 3653 | $23,010 | 975,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VAXART INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 31,240 | +Inf | 12-31-2023 |
