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 |
|---|---|---|---|---|---|---|---|---|---|
| AEQUI ACQU | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,006 | -3.16 | 12-31-2023 |
| NEXTERA EN | COM | 1252 | $4,500,000 | 90,000 | 0.00 | 90,000 | +Inf | 12-31-2023 | |
| SOCIAL LEV | *WEXP | 1253 | $4,318,000 | 128,141 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
