OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4T
Holdings
458
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
IPINTERNATIO | $2.1M |
PKPARK HOTEL | $2.1M |
—BURTECH AC | $2.1M |
RAREULTRAGENYX | $2.0M |
SLAMFSLAM CORP | $2.0M |
LEGTLEGATO MER | $2.0M |
ONON SEMICON | $2.0M |
ARCH1USDARCH RESOU | $2.0M |
—FINNOVATE | $2.0M |
BABOEING CO | $2.0M |
TWLOTWILIO INC | $2.0M |
NTESNETEASE IN | $2.0M |
ESTAESTABLISHM | $2.0M |
—VISION SEN | $2.0M |
—MERSANA TH | $1.9M |
NBIXNEUROCRINE | $1.9M |
WOLF*WOLFSPEED | $1.9M |
NLYANNALY CAP | $1.9M |
KIDSORTHOPEDIA | $1.9M |
IMCRIMMUNOCORE | $1.9M |
ANABANAPTYSBIO | $1.9M |
KNSAKINIKSA PH | $1.9M |
ASNSUSDX4 PHARMAC | $1.9M |
—ARES ACQUI | $1.8M |
ZMZOOM VIDEO | $1.8M |
DSAQDIRECT SEL | $1.8M |
KRCKILROY RLT | $1.8M |
PAIIPYROPHYTE | $1.8M |
TMCITREACE MED | $1.8M |
—RCF ACQUIS | $1.8M |
PLMKPLUM ACQUI | $1.8M |
TLGYFTLGY ACQUI | $1.8M |
OHIOMEGA HEAL | $1.8M |
WINVINVESTCORP | $1.8M |
HPEHEWLETT PA | $1.8M |
—FINTECH EC | $1.8M |
AMDADVANCED M | $1.7M |
INSPINSPIRE ME | $1.7M |
EGPEASTGROUP | $1.7M |
—CSLM ACQUI | $1.7M |
RIGTRANSOCEAN | $1.7M |
2L9BLUEPRINT | $1.7M |
SUISUN CMNTYS | $1.7M |
DKNG 0 03/15/28DRAFTKINGS | $1.7M |
ATECALPHATEC H | $1.7M |
AOGOAROGO CAPI | $1.7M |
AMHAMERICAN H | $1.7M |
AMTAMERICAN T | $1.7M |
SILKSILK RD ME | $1.7M |
INVHINVITATION | $1.7M |
STXSEAGATE TE | $1.6M |
—FINNOVATE | $1.6M |
MAAMID-AMER A | $1.6M |
RZLTREZOLUTE I | $1.6M |
ELMEELME COMMU | $1.6M |
AIVAPARTMENT | $1.6M |
SNYSANOFI | $1.6M |
SLNSILENCE TH | $1.6M |
BOXBOX INC | $1.6M |
ADTADT INC DE | $1.5M |
ELLAUDER EST | $1.5M |
MRUSMERUS N V | $1.5M |
IVTINVENTRUST | $1.5M |
PODDINSULET CO | $1.5M |
AIRCUSDAPARTMENT | $1.5M |
FNAUSDPARAGON 28 | $1.5M |
MDTMEDTRONIC | $1.5M |
IM8NINSMED INC | $1.5M |
STROSUTRO BIOP | $1.4M |
—INTEGRATED | $1.4M |
INZYINOZYME PH | $1.4M |
GLPIGAMING & L | $1.4M |
EWTXEDGEWISE T | $1.4M |
VERAVERA THERA | $1.4M |
PDMPIEDMONT O | $1.3M |
—ENPHYS ACQ | $1.3M |
ORICORIC PHARM | $1.3M |
BDTXBLACK DIAM | $1.3M |
ARVNARVINAS IN | $1.3M |
PENPENUMBRA I | $1.3M |
MIRMMIRUM PHAR | $1.3M |
MTCHMATCH GROU | $1.3M |
CVLTCOMMVAULT | $1.3M |
DOCHEALTHPEAK | $1.3M |
OFIXORTHOFIX M | $1.3M |
RVNCEURREVANCE TH | $1.3M |
MFAMFA FINL I | $1.3M |
NVNOENVVENO ME | $1.2M |
RCUSARCUS BIOS | $1.2M |
SRPTSAREPTA TH | $1.2M |
PYPLPAYPAL HLD | $1.2M |
—LONGBOARD | $1.2M |
MGMMGM RESORT | $1.1M |
PATHUIPATH INC | $1.1M |
KROSKEROS THER | $1.1M |
AXGNAXOGEN INC | $1.1M |
PTONPELOTON IN | $1.1M |
—ALCHEMY IN | $1.1M |
NXRTNEXPOINT R | $1.1M |
HYACHAYMAKER A | $1.1M |