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 |
|---|---|---|---|---|---|---|---|---|---|
| STARWOOD P | COM | 1301 | $4,150,000 | 101,200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SYNTEC OPT | *WEXP | 1302 | $4,150,000 | 33,069 | 0.00 | 33,069 | +Inf | 12-31-2023 | |
| CORNER GRO | *WEXP | 1303 | $4,072,000 | 116,665 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LEARN CW I | *WEXP | 1304 | $4,067,000 | 231,102 | 0.00 | 231,102 | +Inf | 12-31-2023 |
