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 |
|---|---|---|---|---|---|---|---|---|---|
| NORWEGIAN | COM | 751 | $48,153,000 | 55,100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MINK THERA | COM | Liquidated | $0 | 0 | 0.00 | 21,590 | +Inf | 12-31-2023 | |
| MEDICAL PP | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -100,000 | -33.33 | 12-31-2023 |
| CAESARS EN | COM | 754 | $44,175,000 | 15,000 | 0.00 | 15,000 | +Inf | 12-31-2023 |
