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 |
|---|---|---|---|---|---|---|---|---|---|
| B & G FOOD | COM | 701 | $160,375,000 | 225,000 | 0.01 | 0.01 | 10,000 | 4.65 | 12-31-2023 |
| AFFIMED N | COM | 702 | $159,339,000 | 254,943 | 0.01 | 0.01 | -85,957 | -25.21 | 12-31-2023 |
| MALLINCKRO | ORDSH | Liquidated | $0 | 0 | 0.01 | 0.04 | 0 | 0.00 | 12-31-2023 |
| RVL PHARMA | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -21,692 | -7.85 | 12-31-2023 |
