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 |
|---|---|---|---|---|---|---|---|---|---|
| NOVOCURE L | ORDSH | Liquidated | $0 | 0 | 0.03 | 22,782 | +Inf | 06-30-2024 | |
| ALIGOS THE | COM | 752 | $350,000,000 | 1,000,000 | 0.02 | 0.04 | 500,000 | 100.00 | 06-30-2024 |
| CENTERSPAC | COM | Liquidated | $0 | 0 | 0.02 | 6,050 | +Inf | 06-30-2024 | |
| TOURMALINE | COM | Liquidated | $0 | 0 | 0.02 | 20,000 | +Inf | 06-30-2024 |
