Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 05-15-2024 | 03-31-2024 | 495 | 1,398,170,135,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SDCL EDGE | *WEXP | 1101 | $6,862,000 | 49,013 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SEMPER PAR | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,177 | -0.63 | 03-31-2024 |
| APPRECIATE | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,510 | -3.16 | 12-31-2023 |
| GALATA ACQ | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,761 | -3.15 | 12-31-2023 |
