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 |
|---|---|---|---|---|---|---|---|---|---|
| HYATT HOTE | COM | 1801 | $1,500,000 | 12,000 | 0.00 | 0.02 | -225,000 | -94.94 | 12-31-2023 |
| GOAL ACQUI | *WEXP | 1802 | $1,416,000 | 283,281 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GLOBAL PAR | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -463 | -1.22 | 12-31-2023 |
| BELONG ACQ | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,273 | -3.15 | 12-31-2023 |
