OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1606.5T
Holdings
478
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLOMBIER | 400,000 | $4.1T | 0.26% | |
| 102 | DELLDELL TECHN | 29,576 | $4.1T | 0.25% | |
| 103 | CCIXCHURCHILL | 400,000 | $4.1T | 0.25% | |
| 104 | REXRREXFORD IN | 90,047 | $4.0T | 0.25% | |
| 105 | —PROTALIX B | 4,000,000 | $4.0T | 0.25% | |
| 106 | VMCVULCAN MAT | 16,000 | $4.0T | 0.25% | |
| 107 | BOXBOX INC | 150,000 | $4.0T | 0.25% | |
| 108 | INVHINVITATION | 109,776 | $3.9T | 0.25% | |
| 109 | EXREXTRA SPAC | 25,314 | $3.9T | 0.24% | |
| 110 | SBACSBA COMMUN | 20,000 | $3.9T | 0.24% | |
| 111 | EQIXEQUINIX IN | 5,140 | $3.9T | 0.24% | |
| 112 | RHPRYMAN HOSP | 38,921 | $3.9T | 0.24% | |
| 113 | CARRCARRIER GL | 61,600 | $3.9T | 0.24% | |
| 114 | SHOSUNSTONE H | 363,066 | $3.8T | 0.24% | |
| 115 | NCLHNORWEGIAN | 411,831 | $3.7T | 0.23% | Put |
| 116 | GEVGE VERNOVA | 21,430 | $3.7T | 0.23% | |
| 117 | —GENERATION | 325,141 | $3.7T | 0.23% | |
| 118 | CUBECUBESMART | 79,651 | $3.6T | 0.22% | |
| 119 | AREALEXANDRIA | 30,591 | $3.6T | 0.22% | |
| 120 | ANSCAGRICULTUR | 344,955 | $3.5T | 0.22% | |
| 121 | BEKEKE HLDGS I | 247,677 | $3.5T | 0.22% | |
| 122 | —LEARN CW I | 318,875 | $3.5T | 0.22% | |
| 123 | ABNBAIRBNB INC | 22,500 | $3.4T | 0.21% | |
| 124 | PDMPIEDMONT O | 467,900 | $3.4T | 0.21% | |
| 125 | SNSHARKNINJA | 45,000 | $3.4T | 0.21% | |
| 126 | SNYSANOFI | 96,350 | $3.2T | 0.20% | Call |
| 127 | PSAPUBLIC STO | 11,239 | $3.2T | 0.20% | |
| 128 | FAFFIRST AMER | 59,700 | $3.2T | 0.20% | |
| 129 | YMMFULL TRUCK | 397,190 | $3.2T | 0.20% | |
| 130 | AMTAMERICAN T | 16,280 | $3.2T | 0.20% | |
| 131 | KRGKITE RLTY | 141,168 | $3.2T | 0.20% | |
| 132 | BDXBECTON DIC | 13,512 | $3.2T | 0.20% | |
| 133 | INFA1EURINFORMATIC | 100,000 | $3.1T | 0.19% | |
| 134 | GLPIGAMING & L | 67,576 | $3.1T | 0.19% | |
| 135 | OHIOMEGA HEAL | 88,943 | $3.0T | 0.19% | |
| 136 | ENQENTEGRIS I | 22,400 | $3.0T | 0.19% | |
| 137 | NBRNABORS IND | 59,100 | $3.0T | 0.19% | Put |
| 138 | XPOXPO INC | 28,540 | $3.0T | 0.19% | |
| 139 | ASMLASML HOLDI | 2,863 | $2.9T | 0.18% | |
| 140 | AXTAAXALTA COA | 85,250 | $2.9T | 0.18% | |
| 141 | —SILVERBOX | 273,228 | $2.9T | 0.18% | |
| 142 | —PATRIA LAT | 245,652 | $2.8T | 0.17% | |
| 143 | ARCH1USDARCH RESOU | 18,142 | $2.8T | 0.17% | |
| 144 | VICIVICI PPTYS | 93,500 | $2.7T | 0.17% | |
| 145 | WDCWESTERN DI | 49,500 | $2.7T | 0.17% | Put |
| 146 | JNJJOHNSON & | 35,500 | $2.7T | 0.17% | Put |
| 147 | USX1UNITED STA | 70,000 | $2.6T | 0.16% | |
| 148 | ZTOZTO EXPRES | 126,151 | $2.6T | 0.16% | |
| 149 | WOLF*WOLFSPEED | 115,000 | $2.6T | 0.16% | |
| 150 | ACELACCEL ENTE | 254,737 | $2.6T | 0.16% | |
| 151 | CEGCONSTELLAT | 13,030 | $2.6T | 0.16% | |
| 152 | VSTVISTRA COR | 57,900 | $2.6T | 0.16% | Put |
| 153 | —NABORS ENE | 241,468 | $2.5T | 0.16% | |
| 154 | VACMARRIOTT V | 29,100 | $2.5T | 0.16% | |
| 155 | EVCOEVEREST CO | 218,844 | $2.5T | 0.15% | |
| 156 | AIVAPARTMENT | 285,575 | $2.4T | 0.15% | |
| 157 | PTGXPROTAGONIS | 68,231 | $2.4T | 0.15% | |
| 158 | SNDXSYNDAX PHA | 110,454 | $2.3T | 0.14% | |
| 159 | ABBVABBVIE INC | 13,195 | $2.3T | 0.14% | |
| 160 | NBIXNEUROCRINE | 16,300 | $2.2T | 0.14% | |
| 161 | AEOAMERICAN E | 110,000 | $2.2T | 0.14% | |
| 162 | —INFLECTION | 206,973 | $2.2T | 0.14% | |
| 163 | ADCAGREE RLTY | 35,163 | $2.2T | 0.14% | |
| 164 | —APX ACQUIS | 187,581 | $2.2T | 0.14% | |
| 165 | MAAMID-AMER A | 15,189 | $2.2T | 0.13% | |
| 166 | MIGAMICROSTRAT | 1,567 | $2.2T | 0.13% | |
| 167 | HTZHERTZ GLOB | 934,600 | $2.1T | 0.13% | Put |
| 168 | KNSAKINIKSA PH | 113,995 | $2.1T | 0.13% | |
| 169 | ISIIONIS PHAR | 60,595 | $2.1T | 0.13% | Call |
| 170 | IDYAIDEAYA BIO | 60,050 | $2.1T | 0.13% | |
| 171 | UMHUMH PPTYS | 131,800 | $2.1T | 0.13% | |
| 172 | CYHCOMMUNITY | 1,125,000 | $2.1T | 0.13% | Call |
| 173 | —BURTECH AC | 187,581 | $2.1T | 0.13% | |
| 174 | LEGTLEGATO MER | 200,000 | $2.0T | 0.13% | |
| 175 | SLAMFSLAM CORP | 182,628 | $2.0T | 0.13% | |
| 176 | —VISION SEN | 175,381 | $2.0T | 0.13% | |
| 177 | UALUNITED AIR | 41,600 | $2.0T | 0.13% | |
| 178 | ANABANAPTYSBIO | 79,844 | $2.0T | 0.12% | |
| 179 | IRTCIRHYTHM TE | 18,347 | $2.0T | 0.12% | |
| 180 | RZLTREZOLUTE I | 457,737 | $2.0T | 0.12% | |
| 181 | PKPARK HOTEL | 129,071 | $1.9T | 0.12% | |
| 182 | ELMEELME COMMU | 121,266 | $1.9T | 0.12% | |
| 183 | TSLATESLA INC | 9,750 | $1.9T | 0.12% | |
| 184 | APLEAPPLE HOSP | 129,977 | $1.9T | 0.12% | |
| 185 | DOCUDOCUSIGN I | 35,000 | $1.9T | 0.12% | |
| 186 | REPLREPLIMUNE | 206,436 | $1.9T | 0.12% | |
| 187 | PTONPELOTON IN | 760,000 | $1.9T | 0.12% | Put |
| 188 | ALKSALKERMES P | 77,000 | $1.9T | 0.12% | |
| 189 | —ARES ACQUI | 170,767 | $1.8T | 0.11% | |
| 190 | 2L9BLUEPRINT | 36,343 | $1.8T | 0.11% | Put |
| 191 | —FINTECH EC | 159,438 | $1.8T | 0.11% | |
| 192 | —PERCEPTION | 159,438 | $1.8T | 0.11% | |
| 193 | TLGYFTLGY ACQUI | 156,317 | $1.8T | 0.11% | |
| 194 | HRHEALTHCARE | 108,538 | $1.8T | 0.11% | |
| 195 | WINVINVESTCORP | 156,317 | $1.8T | 0.11% | |
| 196 | HALOHALOZYME T | 33,683 | $1.8T | 0.11% | |
| 197 | BCYCBICYCLE TH | 87,060 | $1.8T | 0.11% | |
| 198 | —CSLM ACQUI | 156,317 | $1.8T | 0.11% | |
| 199 | ADTADT INC DE | 229,607 | $1.7T | 0.11% | |
| 200 | DC4DEXCOM INC | 30,000 | $1.7T | 0.11% | Put |