Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UBS OCONNOR LLC | 02-14-2024 | 12-31-2023 | 494 | 1,390,411,591,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUERIVER | *WEXP | 1701 | $2,228,000 | 49,521 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALSP ORCHI | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,047 | -3.15 | 12-31-2023 |