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 |
|---|---|---|---|---|---|---|---|---|---|
| CORNER GRO | *WEXP | 1151 | $4,899,000 | 75,251 | 0.00 | 0.00 | -34,036 | -31.14 | 12-31-2023 |
| MOUNTAIN & | *WEXP | 1152 | $4,834,000 | 136,155 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
