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 |
|---|---|---|---|---|---|---|---|---|---|
| AGRICULTUR | UNIT9 | 201 | $3,499,568,000 | 344,955 | 0.25 | 344,955 | +Inf | 12-31-2023 | |
| AUTOLUS TH | SPONA | 202 | $3,469,653,000 | 538,766 | 0.25 | 0.05 | 7,847 | 1.48 | 12-31-2023 |
| ROSS ACQUI | SHSCL | 203 | $3,463,521,000 | 318,046 | 0.25 | 0.18 | -142,956 | -31.01 | 12-31-2023 |
| LEARN CW I | CLAOR | 204 | $3,447,039,000 | 318,875 | 0.25 | 0.18 | -143,328 | -31.01 | 12-31-2023 |
