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 |
|---|---|---|---|---|---|---|---|---|---|
| SDCL EDGE | *WEXP | 1051 | $10,783,000 | 49,013 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPECTAIRE | *WEXP | 1052 | $10,423,000 | 231,101 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ASTRAZENEC | COM | 1053 | $10,350,000 | 15,000 | 0.00 | 15,000 | +Inf | 06-30-2024 | |
| INFLECTION | *WEXP | 1054 | $10,235,000 | 103,486 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
