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 |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRES | SPONS | 551 | $716,072,000 | 33,650 | 0.05 | 0.03 | 4,850 | 16.84 | 12-31-2023 |
| THIRD HARM | COM | 552 | $709,803,000 | 64,704 | 0.05 | 64,704 | +Inf | 12-31-2023 | |
| NEKTAR THE | COM | 553 | $706,669,000 | 1,250,742 | 0.05 | 1,250,742 | +Inf | 12-31-2023 | |
| SPARK I AC | UNIT0 | 554 | $702,328,000 | 68,991 | 0.05 | 68,991 | +Inf | 12-31-2023 |
