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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP | *WEXP | 1001 | $6,969,000 | 214,435 | 0.00 | 214,435 | +Inf | 12-31-2023 | |
| JAWS MUSTA | *WEXP | 1002 | $6,696,000 | 172,581 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NAVIENT CO | COM | 1003 | $6,562,000 | 37,500 | 0.00 | 0.00 | -22,500 | -37.50 | 12-31-2023 |
| AEON BIOPH | *WEXP | 1004 | $6,555,000 | 74,997 | 0.00 | 74,997 | +Inf | 12-31-2023 |
