OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2712.6T
Holdings
543
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OPHTEURIVERIC BIO | 5,850,120 | $230.1T | 8.48% | |
| 2 | PDCEUSDPDC ENERGY | 3,101,445 | $220.6T | 8.13% | |
| 3 | 8INSYNEOS HEA | 3,342,622 | $140.9T | 5.19% | |
| 4 | SSS1EURLIFE STORA | 734,310 | $97.6T | 3.60% | |
| 5 | SAVE 1 05/15/26SPIRIT AIR | 67,313,000 | $54.8T | 2.02% | |
| 6 | PTON 0 02/15/26PELOTON IN | 67,500,000 | $51.3T | 1.89% | |
| 7 | OXY/WSOCCIDENTAL | 1,000,000 | $36.9T | 1.36% | |
| 8 | MSTR 0 02/15/27MICROSTRAT | 50,000,000 | $32.8T | 1.21% | |
| 9 | LQDISHARES TR | 300,000 | $32.4T | 1.20% | |
| 10 | —VECTIVBIO | 1,847,666 | $31.2T | 1.15% | |
| 11 | —CONYERS PA | 2,867,097 | $29.3T | 1.08% | |
| 12 | RYAAYRYANAIR HO | 246,778 | $27.3T | 1.01% | |
| 13 | DISH 0 12/15/25DISH NETWO | 50,000,000 | $26.5T | 0.98% | |
| 14 | —SCREAMING | 2,492,371 | $25.7T | 0.95% | |
| 15 | —PARATEK PH | 25,000,000 | $24.4T | 0.90% | |
| 16 | —GORES HOLD | 2,265,792 | $23.2T | 0.86% | |
| 17 | TREE 0.5 07/15/25LENDINGTRE | 30,000,000 | $23.1T | 0.85% | |
| 18 | BAND 0.5 04/01/28BANDWIDTH | 35,000,000 | $22.2T | 0.82% | |
| 19 | AFRM 0 11/15/26AFFIRM HLD | 30,000,000 | $22.1T | 0.81% | |
| 20 | —GENERATION | 1,980,000 | $20.8T | 0.77% | |
| 21 | TVTX 2.25 03/01/29TRAVERE TH | 25,000,000 | $20.4T | 0.75% | |
| 22 | —NEW PROVID | 1,857,465 | $19.5T | 0.72% | |
| 23 | —ACORDA THE | 30,000,000 | $19.1T | 0.70% | |
| 24 | REXRREXFORD IN | 363,425 | $19.0T | 0.70% | |
| 25 | SBACSBA COMMUN | 78,625 | $18.2T | 0.67% | |
| 26 | PETQ 4 06/01/26PETIQ INC | 20,000,000 | $18.1T | 0.67% | |
| 27 | MGMMGM RESORT | 444,402 | $18.1T | 0.67% | Put |
| 28 | EXREXTRA SPAC | 119,873 | $17.8T | 0.66% | |
| 29 | NVDANVIDIA COR | 41,732 | $17.7T | 0.65% | |
| 30 | FUBO 3.25 02/15/26FUBOTV INC | 30,000,000 | $17.1T | 0.63% | |
| 31 | NVRNVR INC | 2,635 | $16.7T | 0.62% | |
| 32 | MATMATTEL INC | 1,083,029 | $16.5T | 0.61% | Call |
| 33 | WHWYNDHAM HO | 230,343 | $15.8T | 0.58% | |
| 34 | —ALPHA HEAL | 1,485,000 | $15.3T | 0.56% | |
| 35 | ELMEELME COMMU | 893,005 | $14.7T | 0.54% | |
| 36 | —AFTERNEXT | 1,395,656 | $14.5T | 0.53% | |
| 37 | RDFN 0.5 04/01/27REDFIN COR | 20,000,000 | $13.8T | 0.51% | |
| 38 | EXPEEXPEDIA GR | 131,500 | $13.3T | 0.49% | Put |
| 39 | SUISUN CMNTYS | 97,129 | $12.7T | 0.47% | |
| 40 | AYXEURALTERYX IN | 275,000 | $12.5T | 0.46% | |
| 41 | IRINGERSOLL | 187,018 | $12.2T | 0.45% | |
| 42 | CHHCHOICE HOT | 103,684 | $12.2T | 0.45% | |
| 43 | —APPLIED OP | 15,000,000 | $12.1T | 0.45% | |
| 44 | —BILANDER A | 1,123,806 | $11.4T | 0.42% | |
| 45 | ADCAGREE RLTY | 173,638 | $11.4T | 0.42% | |
| 46 | OHIOMEGA HEAL | 345,931 | $10.6T | 0.39% | |
| 47 | CFLTCONFLUENT | 300,000 | $10.6T | 0.39% | |
| 48 | BYND 0 03/15/27BEYOND MEA | 40,700,000 | $10.6T | 0.39% | |
| 49 | ELSEQUITY LIF | 156,408 | $10.5T | 0.39% | |
| 50 | CPTCAMDEN PPT | 93,669 | $10.2T | 0.38% | |
| 51 | MAAMID-AMER A | 65,176 | $9.9T | 0.36% | |
| 52 | BIDUNBAIDU INC | 70,000 | $9.6T | 0.35% | |
| 53 | CCIXCHURCHILL | 921,523 | $9.5T | 0.35% | |
| 54 | AMTAMERICAN T | 48,635 | $9.4T | 0.35% | |
| 55 | —SK GROWTH | 890,167 | $9.4T | 0.35% | |
| 56 | 8CWCROWN CAST | 79,338 | $9.0T | 0.33% | |
| 57 | ESTCELASTIC N | 140,035 | $9.0T | 0.33% | |
| 58 | FRFIRST INDL | 169,879 | $8.9T | 0.33% | |
| 59 | TRNOTERRENO RL | 146,974 | $8.8T | 0.33% | |
| 60 | ESSESSEX PPTY | 36,500 | $8.6T | 0.32% | |
| 61 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $8.5T | 0.31% | |
| 62 | EVLVEVOLV TECH | 1,386,611 | $8.3T | 0.31% | |
| 63 | INVHINVITATION | 241,545 | $8.3T | 0.31% | |
| 64 | METAMETA PLATF | 28,500 | $8.2T | 0.30% | |
| 65 | CCIXCHURCHILL | 771,960 | $8.0T | 0.29% | |
| 66 | ROICUSDRETAIL OPP | 581,694 | $7.9T | 0.29% | |
| 67 | EGPEASTGROUP | 45,088 | $7.8T | 0.29% | |
| 68 | PLDPROLOGIS I | 63,654 | $7.8T | 0.29% | |
| 69 | PSAPUBLIC STO | 26,268 | $7.7T | 0.28% | |
| 70 | OXYOCCIDENTAL | 126,372 | $7.4T | 0.27% | |
| 71 | NEWREURNEW RELIC | 110,000 | $7.2T | 0.27% | |
| 72 | —ELLIOTT OP | 693,305 | $7.2T | 0.26% | |
| 73 | PSTGPURE STORA | 195,000 | $7.2T | 0.26% | |
| 74 | KCAC-UNKENSINGTON | 679,540 | $7.2T | 0.26% | |
| 75 | DALDELTA AIR | 177,755 | $7.1T | 0.26% | Put |
| 76 | NLYANNALY CAP | 348,562 | $7.0T | 0.26% | |
| 77 | NHINATIONAL H | 128,633 | $6.7T | 0.25% | |
| 78 | XPEVXPENG INC | 464,298 | $6.2T | 0.23% | |
| 79 | SBCSABRA HEAL | 517,242 | $6.1T | 0.22% | |
| 80 | DKNGDRAFTKINGS | 307,500 | $6.0T | 0.22% | Put |
| 81 | —ENTERPRISE | 554,644 | $5.9T | 0.22% | |
| 82 | AVGOBROADCOM I | 6,744 | $5.8T | 0.22% | |
| 83 | —BLUE OCEAN | 543,790 | $5.7T | 0.21% | |
| 84 | —CF ACQUISI | 546,835 | $5.7T | 0.21% | |
| 85 | LINLINDE PLC | 15,000 | $5.7T | 0.21% | |
| 86 | RENEFCARTESIAN | 534,100 | $5.7T | 0.21% | |
| 87 | ABBVABBVIE INC | 41,600 | $5.6T | 0.21% | |
| 88 | GTYGETTY RLTY | 159,402 | $5.4T | 0.20% | |
| 89 | —UTA ACQUIS | 498,474 | $5.3T | 0.19% | |
| 90 | NCLHNORWEGIAN | 293,131 | $5.3T | 0.19% | Put |
| 91 | DKNG 0 03/15/28DRAFTKINGS | 7,000,000 | $5.3T | 0.19% | |
| 92 | —FTAC ZEUS | 503,225 | $5.2T | 0.19% | |
| 93 | LOBLIVE OAK C | 499,180 | $5.1T | 0.19% | |
| 94 | CCIXCHURCHILL | 490,267 | $5.0T | 0.18% | |
| 95 | SNYSANOFI | 91,931 | $5.0T | 0.18% | |
| 96 | —RIGEL RESO | 462,203 | $5.0T | 0.18% | |
| 97 | —BEARD ENER | 475,816 | $4.9T | 0.18% | |
| 98 | —ICONIC SPO | 462,203 | $4.9T | 0.18% | |
| 99 | —NABORS ENE | 462,203 | $4.9T | 0.18% | |
| 100 | —ROSS ACQUI | 461,002 | $4.9T | 0.18% |
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