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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACK KNIG | COM | Liquidated | $0 | 0 | 0.04 | 0.01 | 12,169 | 292.52 | 12-31-2023 |
| VERONA PHA | SPONS | 502 | $964,836,000 | 48,533 | 0.07 | 0.07 | -39,095 | -44.61 | 12-31-2023 |
| HEALTHWELL | CLASS | Liquidated | $0 | 0 | 0.04 | 0.04 | -2,084 | -2.20 | 12-31-2023 |
| AXSOME THE | COM | 504 | $948,872,000 | 11,922 | 0.07 | 0.07 | -13,813 | -53.67 | 12-31-2023 |
