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 |
|---|---|---|---|---|---|---|---|---|---|
| COLOMBIER | CLA | Liquidated | $0 | 0 | 0.05 | 0.21 | -343,336 | -72.65 | 12-31-2023 |
| ORTHOPEDIA | COM | 452 | $1,310,608,000 | 40,314 | 0.09 | 0.07 | -4,905 | -10.85 | 12-31-2023 |
| ENPHYS ACQ | CLAOR | 453 | $1,310,553,000 | 122,826 | 0.09 | 0.07 | -55,207 | -31.01 | 12-31-2023 |
| BIOGEN INC | COM | 454 | $1,306,539,000 | 14,879 | 0.09 | 14,879 | +Inf | 12-31-2023 |
