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 |
|---|---|---|---|---|---|---|---|---|---|
| INFRARED C | *WEXP | 951 | $7,345,000 | 145,732 | 0.00 | 145,732 | +Inf | 12-31-2023 | |
| DISRUPTIVE | *WEXP | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,738 | -3.15 | 12-31-2023 |
| SEP ACQUIS | *WEXP | 953 | $7,079,000 | 80,900 | 0.00 | 0.00 | -36,363 | -31.01 | 12-31-2023 |
