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 |
---|---|---|---|---|---|---|---|---|---|
PEABODY EN | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000 | -6.67 | 12-31-2023 |
WINVEST AC | *WEXP | 2102 | $208,000 | 18,392 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |