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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKWELL A | COM | Liquidated | $0 | 0 | 0.10 | 4,500 | +Inf | 03-31-2024 | |
| HCM ACQUIS | CLASS | Liquidated | $0 | 0 | 0.10 | 0.07 | -56,209 | -31.01 | 03-31-2024 |
| LONGBOARD | COM | 503 | $1,394,640,000 | 51,596 | 0.09 | 0.08 | -2,457 | -4.55 | 06-30-2024 |
| QUALCOMM I | COM | 504 | $1,394,260,000 | 7,000 | 0.09 | 0.19 | -8,500 | -54.84 | 06-30-2024 |
