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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 225,000 | +Inf | 12-31-2023 | |
| TMT ACQUISITION CORP | RIGHT 03/27/2028 | 3702 | $19,584 | 90,000 | 0.00 | 90,000 | +Inf | 12-31-2023 | |
| HELIOGEN INC | *W EXP 12/30/202 | 3703 | $19,559 | 1,671,707 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VIEWRAY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -50,000 | -48.36 | 12-31-2023 |
