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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRIA LAT | CLASS | 251 | $2,726,737,000 | 245,652 | 0.20 | 0.14 | -110,415 | -31.01 | 12-31-2023 |
| ULTRAGENYX | COM | 252 | $2,724,886,000 | 66,956 | 0.20 | 0.12 | -10,392 | -13.44 | 12-31-2023 |
| CF ACQUISI | CLASS | 253 | $2,713,672,000 | 250,108 | 0.20 | 0.14 | -112,419 | -31.01 | 12-31-2023 |
| INFORMATIC | COMCL | 254 | $2,697,050,000 | 95,000 | 0.19 | 0.09 | -30,000 | -24.00 | 12-31-2023 |
