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 |
|---|---|---|---|---|---|---|---|---|---|
| EVEREST CO | *WEXP | 901 | $9,840,000 | 78,716 | 0.00 | 78,716 | +Inf | 12-31-2023 | |
| RMG ACQUIS | *WEXP | 902 | $9,824,000 | 126,755 | 0.00 | 0.00 | -57,331 | -31.14 | 12-31-2023 |
| OXBRIDGE A | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,425 | -3.15 | 12-31-2023 |
| BLUESCAPE | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,112 | -2.21 | 12-31-2023 |
