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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOHAVEN L | COM | Liquidated | $110,400,000 | 23,000 | 0.01 | 0.00 | 23,000 | +Inf | 03-31-2024 |
| STARWOOD P | COM | 802 | $104,240,000 | 65,600 | 0.01 | 0.00 | -35,600 | -35.18 | 03-31-2024 |
| AFFIMED N | ORDIN | 803 | $101,076,000 | 19,071 | 0.01 | 19,071 | +Inf | 03-31-2024 | |
| PMV PHARMA | COM | 804 | $96,648,000 | 56,852 | 0.01 | 0.03 | -69,148 | -54.88 | 03-31-2024 |
