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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIQURE NV | COM | Liquidated | $24,000,000 | 80,000 | 0.00 | 0.00 | 80,000 | +Inf | 06-30-2024 |
| SELECT SEC | COM | 952 | $23,400,000 | 45,000 | 0.00 | 45,000 | +Inf | 06-30-2024 | |
| SK GROWTH | *WEXP | Liquidated | $0 | 0 | 0.00 | 420,833 | +Inf | 03-31-2024 | |
| APELLIS PH | COM | Liquidated | $23,125,000 | 12,500 | 0.00 | 0.01 | 12,500 | +Inf | 06-30-2024 |
