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 |
|---|---|---|---|---|---|---|---|---|---|
| TASTEMAKER | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,752 | -2.21 | 12-31-2023 |
| MIRATI THE | COM | 1752 | $1,875,000 | 25,000 | 0.00 | 0.08 | -59,698 | -70.48 | 12-31-2023 |
| FINNOVATE | *WEXP | 1753 | $1,774,000 | 130,406 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPECTAIRE | *WEXP | 1754 | $1,756,000 | 231,101 | 0.00 | 231,101 | +Inf | 12-31-2023 |
