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H2O AM LLP Current Holdings: USA Rights

H2O AM LLP current holdings: USA Rights

H2O AM LLP reported $0.00 billion in rights (listed in the US), 1 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are BRISTOL-MYERS SQUIBB CO.

  • BRISTOL-MYERS SQUIBB CO: Country of operation United States; Class RIGHT 99/99/9999; Shares 55,431; Value $89,000.

Form 13F-HR as filed (SEC CIK 1767616): quarter ended 2020-12-31, filed 2021-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BRISTOL-MYERS SQUIBB CO
CUSIP 110122157
United StatesRIGHT 99/99/999955,431$89,0002020-12-312021-02-12

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