Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | 05-15-2024 | 03-31-2024 | 495 | 1,398,170,135,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RYMAN HOSP | COM | 251 | $2,870,018,000 | 24,825 | 0.21 | 0.33 | -17,302 | -41.07 | 03-31-2024 |
| HEARTLAND | CLACO | Liquidated | $0 | 0 | 0.11 | 0.13 | -6,128 | -2.20 | 12-31-2023 |
| SILVERBOX | COMCL | 253 | $2,863,429,000 | 273,228 | 0.20 | 0.20 | 0 | 0.00 | 03-31-2024 |
| EXTRA SPAC | COM | 254 | $2,822,400,000 | 19,200 | 0.20 | 0.07 | 12,875 | 203.56 | 03-31-2024 |
