OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.7T
Holdings
543
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
—JUPITER AC | $1.2M |
CCOCAMECO COR | $1.2M |
OFIXORTHOFIX M | $1.2M |
—TRISTAR AC | $1.2M |
RLAYRELAY THER | $1.2M |
BCABBIOATLA IN | $1.2M |
MIGAMICROSTRAT | $1.2M |
GWREGUIDEWIRE | $1.1M |
SCYXSCYNEXIS I | $1.1M |
LRMRLARIMAR TH | $1.1M |
—THESEUS PH | $1.1M |
VSTMVERASTEM I | $1.1M |
KPTIEURKARYOPHARM | $1.1M |
EWTXEDGEWISE T | $1.1M |
DCPHEURDECIPHERA | $1.1M |
CABACABALETTA | $1.0M |
CPCANADIAN P | $1.0M |
MTCHMATCH GROU | $1.0M |
MEOHMETHANEX C | $1.0M |
CCXUSDSKILLSOFT | $1.0M |
FLT1EURFLEETCOR T | $1.0M |
CRNXCRINETICS | $1.0M |
—BELONG ACQ | $1.0M |
—BLUERIVER | $1.0M |
—CONSILIUM | $1.0M |
—TASTEMAKER | $1.0M |
GPACGLOBAL PAR | $1.0M |
—ALSP ORCHI | $1.0M |
BKIEURBLACK KNIG | $975K |
—HEALTHWELL | $950K |
CATBUSDASTRIA THE | $949K |
—EVOLV TECH | $942K |
RZLTREZOLUTE I | $935K |
1ZRATLANTIC C | $935K |
STAASTAAR SURG | $927K |
AREALEXANDRIA | $924K |
TSLATESLA INC | $916K |
CGEMCULLINAN O | $914K |
MRVLMARVELL TE | $896K |
—OSIRIS ACQ | $876K |
ASNSUSDX4 PHARMAC | $873K |
INBXUSDINHIBRX IN | $868K |
INZYINOZYME PH | $865K |
AMLXAMYLYX PHA | $841K |
MORFMORPHIC HL | $839K |
ATVIEURACTIVISION | $825K |
RHRH | $823K |
—CRIXUS BH3 | $819K |
AMCAMC ENTMT | $810K |
CRCCALIFORNIA | $770K |
QTRXQUANTERIX | $766K |
—DECIBEL TH | $766K |
IRONDISC MEDIC | $760K |
ACRSACLARIS TH | $757K |
PHMPULTE GROU | $733K |
DHID R HORTON | $728K |
ZTOZTO EXPRES | $722K |
XRXXEROX HOLD | $708K |
SDGRSCHRODINGE | $708K |
DTILPRECISION | $703K |
GLUEMONTE ROSA | $688K |
5E7ITEOS THER | $685K |
VKTXVIKING THE | $679K |
EDITEDITAS MED | $677K |
CRLCHARLES RI | $675K |
PRAXPRAXIS PRE | $671K |
CNTBCONNECT BI | $670K |
MRKMERCK & CO | $668K |
AGNCAGNC INVT | $662K |
HHYATT HOTE | $660K |
WWAYFAIR IN | $650K |
RETAEURREATA PHAR | $641K |
GEHCGE HEALTHC | $636K |
MIRMMIRUM PHAR | $620K |
GTLSCHART INDS | $616K |
WIXWIX COM LT | $586K |
—ALLOVIR IN | $578K |
TRIPTRIPADVISO | $577K |
LGIHLGI HOMES | $576K |
NVNOENVVENO ME | $575K |
K6BKBR INC | $572K |
DOCHEALTHPEAK | $546K |
ELANELANCO ANI | $545K |
AURAAURA BIOSC | $543K |
SLNSILENCE TH | $540K |
PTONPELOTON IN | $531K |
—LANDCADIA | $515K |
WINVWWINVEST AC | $515K |
WCCWESCO INTL | $506K |
ADBEADOBE SYST | $505K |
CTRECARETRUST | $501K |
ASANASANA INC | $474K |
PENPENUMBRA I | $471K |
UNBXUNITY BIOT | $456K |
SPYSPDR S&P 5 | $455K |
CPRICAPRI HOLD | $451K |
FFORD MTR C | $450K |
CTMXCYTOMX THE | $447K |
CYPHLEAP THERA | $436K |
OVIDOVID THERA | $426K |