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 |
|---|---|---|---|---|---|---|---|---|---|
| ONEMAIN HL | COM | 2001 | $502,000 | 20,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| EXPEDIA GR | COM | 2002 | $440,000 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DRAFTKINGS | COM | 2003 | $412,000 | 82,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BIOXCEL TH | COM | Liquidated | $0 | 0 | 0.00 | 16,000 | +Inf | 12-31-2023 |
