Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS OCONNOR LLC | 02-14-2024 | 12-31-2023 | 494 | 1,390,411,591,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS | COMCL | Liquidated | $0 | 0 | 0.22 | 225,000 | +Inf | 12-31-2023 | |
| NIKOLA COR | NOTE8 | 102 | $5,970,000,000 | 5,000,000 | 0.43 | 5,000,000 | +Inf | 12-31-2023 | |
| ENTERPRISE | CLASS | Liquidated | $0 | 0 | 0.22 | 0.26 | -12,501 | -2.20 | 12-31-2023 |
| CAMECO COR | COM | 104 | $5,917,630,000 | 137,300 | 0.43 | 0.05 | 98,000 | 249.36 | 12-31-2023 |
