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 |
|---|---|---|---|---|---|---|---|---|---|
| CC NEUBERG | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,403 | -3.16 | 12-31-2023 |
| ARES ACQUI | *WEXP | 852 | $13,661,000 | 85,383 | 0.00 | 85,383 | +Inf | 12-31-2023 | |
| CHENGHE AC | *WEXP | Liquidated | $0 | 0 | 0.00 | 222,541 | +Inf | 12-31-2023 | |
| FUBOTV INC | COM | 854 | $11,500,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
