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 |
|---|---|---|---|---|---|---|---|---|---|
| BLUERIVER | *WEXP | 2101 | $748,000 | 49,521 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SEP ACQUIS | *WEXP | 2102 | $663,000 | 80,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
