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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | 3851 | $3,750 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | 3852 | $3,710 | 175,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 3853 | $3,694 | 185,632 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 3854 | $3,693 | 36,493 | 0.00 | 36,493 | +Inf | 12-31-2023 |
