Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 08-14-2024 | 06-30-2024 | 521 | 1,606,519,109,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RHYTHM PHA | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 03-31-2024 | |
| BROOKFIELD | COM | Liquidated | $0 | 0 | 0.00 | 167,500 | +Inf | 03-31-2024 | |
| JAWS MUSTA | *WEXP | 1003 | $16,395,000 | 172,581 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EVEREST CO | *WEXP | 1004 | $15,641,000 | 78,716 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
