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 |
|---|---|---|---|---|---|---|---|---|---|
| MERSANA TH | COM | 551 | $1,094,029,000 | 544,293 | 0.07 | 0.14 | 110,000 | 25.33 | 06-30-2024 |
| ALCON AG | ORDSH | 552 | $1,091,586,000 | 12,254 | 0.07 | 0.04 | 6,200 | 102.41 | 06-30-2024 |
| HAYMAKER A | CLASS | 553 | $1,087,638,000 | 103,486 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2024 |
| DISH NETWO | COM | Liquidated | $0 | 0 | 0.08 | 0.04 | 0 | 0.00 | 03-31-2024 |
