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
OMNILIT AC *WEXP Liquidated $0 0 0.00 0.00 -1,559 -3.15 12-31-2023
VAHANNA TE *WEXP Liquidated $0 0 0.00 0.00 -2,239 -3.15 12-31-2023
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