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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATF | CLA | Liquidated | $0 | 0 | 0.06 | 0.30 | -26,000 | -91.23 | 03-31-2024 |
| PELOTON IN | CLACO | 602 | $878,800,000 | 260,000 | 0.05 | 260,000 | +Inf | 06-30-2024 | |
| NKARTA INC | COM | Liquidated | $0 | 0 | 0.06 | 80,000 | +Inf | 06-30-2024 | |
| SHOPIFY IN | CLA | 604 | $858,650,000 | 13,000 | 0.05 | 0.04 | 6,500 | 100.00 | 06-30-2024 |
