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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFECT CORP | *W EXP 99/99/999 | 3801 | $7,480 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 3802 | $7,280 | 400,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 3803 | $7,038 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 |
