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 |
|---|---|---|---|---|---|---|---|---|---|
| CONX CORP | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2024 |
| DANAHER CO | COM | 902 | $54,500,000 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2024 | |
| THESEUS PH | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | -108,935 | -89.69 | 03-31-2024 |
| TRI POINTE | COM | 904 | $50,635,000 | 24,700 | 0.00 | 24,700 | +Inf | 06-30-2024 |
