OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.6B
Holdings
478
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDPAGERDUTY | 75,000 | $1.7T | 107048.22% | |
| 202 | B7SBROOKDALE | 251,535 | $1.7T | 106938.29% | |
| 203 | PLDPROLOGIS I | 15,279 | $1.7T | 106813.80% | |
| 204 | ADIANALOG DEV | 7,500 | $1.7T | 106562.70% | |
| 205 | ITUBITAU UNIBA | 292,031 | $1.7T | 106158.78% | |
| 206 | CARGCARGURUS I | 65,000 | $1.7T | 106005.59% | |
| 207 | AOGOAROGO CAPI | 156,317 | $1.7T | 105864.23% | |
| 208 | DKNG 0 03/15/28DRAFTKINGS | 2,000,000 | $1.7T | 105261.31% | |
| 209 | ZGZILLOW GRO | 37,500 | $1.7T | 105134.14% | |
| 210 | PLMKPLUM ACQUI | 159,438 | $1.7T | 104206.61% | |
| 211 | INCYINCYTE COR | 27,550 | $1.7T | 103956.50% | |
| 212 | DESPDESPEGAR C | 125,000 | $1.7T | 102939.96% | |
| 213 | OCULOCULAR THE | 238,659 | $1.6T | 101612.74% | |
| 214 | —FINNOVATE | 143,494 | $1.6T | 101288.69% | |
| 215 | IM8NINSMED INC | 74,169 | $1.6T | 101217.17% | Call |
| 216 | LRCXEURLAM RESEAR | 1,500 | $1.6T | 99424.59% | |
| 217 | DOCHEALTHPEAK | 81,046 | $1.6T | 98878.51% | |
| 218 | FDO.FMACYS INC | 230,801 | $1.6T | 97174.64% | Call |
| 219 | GTYGETTY RLTY | 58,428 | $1.6T | 96960.57% | |
| 220 | EWTXEDGEWISE T | 85,008 | $1.5T | 95298.84% | |
| 221 | LRMRLARIMAR TH | 207,783 | $1.5T | 93769.63% | |
| 222 | VERAVERA THERA | 69,416 | $1.5T | 92409.18% | Put |
| 223 | TERTERADYNE I | 10,000 | $1.5T | 92305.16% | |
| 224 | RAREULTRAGENYX | 75,128 | $1.5T | 92172.02% | Call |
| 225 | PRAXPRAXIS PRE | 35,729 | $1.5T | 91984.66% | |
| 226 | BAXBAXTER INT | 133,126 | $1.5T | 90914.89% | Call |
| 227 | SLNSILENCE TH | 76,840 | $1.5T | 90877.23% | |
| 228 | BDTXBLACK DIAM | 350,106 | $1.5T | 90406.03% | Call |
| 229 | IMCRIMMUNOCORE | 70,014 | $1.5T | 90292.99% | Put |
| 230 | COHRCOHERENT C | 20,000 | $1.4T | 90207.46% | |
| 231 | KALVKALVISTA P | 122,960 | $1.4T | 90161.96% | |
| 232 | —INTEGRATED | 125,054 | $1.4T | 90140.55% | |
| 233 | SYRSSYROS PHAR | 278,103 | $1.4T | 89324.25% | |
| 234 | TMCITREACE MED | 212,976 | $1.4T | 88158.93% | |
| 235 | —LONGBOARD | 51,596 | $1.4T | 86811.30% | |
| 236 | QCOMQUALCOMM I | 7,000 | $1.4T | 86787.64% | |
| 237 | IASINTEGRAL A | 142,500 | $1.4T | 86217.47% | |
| 238 | KIDSORTHOPEDIA | 48,097 | $1.4T | 86103.56% | |
| 239 | INFN 3.75 08/01/28INFINERA C | 1,250,000 | $1.4T | 84655.08% | |
| 240 | WMTWALMART IN | 20,000 | $1.4T | 84294.05% | |
| 241 | —ENPHYS ACQ | 122,826 | $1.3T | 83947.28% | |
| 242 | IQVIQVIA HLDG | 6,316 | $1.3T | 83127.25% | |
| 243 | MNSOMINISO GRO | 69,980 | $1.3T | 83068.98% | |
| 244 | AGIOAGIOS PHAR | 75,013 | $1.3T | 82167.47% | Call |
| 245 | MIRMMIRUM PHAR | 48,088 | $1.3T | 81759.32% | Call |
| 246 | ROIVROIVANT SC | 124,217 | $1.3T | 81727.88% | |
| 247 | NKTREURNEKTAR THE | 1,043,930 | $1.3T | 80576.26% | |
| 248 | ESTAESTABLISHM | 28,445 | $1.3T | 80456.00% | |
| 249 | 0J7QIAC INC | 27,500 | $1.3T | 80196.69% | |
| 250 | AATAMERICAN A | 57,328 | $1.3T | 79862.17% | |
| 251 | AXSMAXSOME THE | 30,118 | $1.3T | 78671.59% | Call |
| 252 | AGENAGENUS INC | 75,189 | $1.3T | 78394.09% | |
| 253 | KRCKILROY RLT | 40,382 | $1.3T | 78349.96% | |
| 254 | IFRXINFLARX NV | 721,768 | $1.3T | 78173.74% | |
| 255 | SWTXSPRINGWORK | 52,214 | $1.2T | 77029.96% | Call |
| 256 | KLACKLA CORP | 1,500 | $1.2T | 76984.15% | |
| 257 | IVTINVENTRUST | 49,669 | $1.2T | 76550.85% | |
| 258 | NVNOENVVENO ME | 230,790 | $1.2T | 75420.71% | |
| 259 | LIONLIONSGATE | 150,000 | $1.2T | 75255.88% | |
| 260 | ITCIEURINTRA-CELL | 32,000 | $1.2T | 73385.69% | Put |
| 261 | DYNDYNE THERA | 32,944 | $1.2T | 72367.27% | |
| 262 | FNAUSDPARAGON 28 | 166,743 | $1.1T | 70993.37% | |
| 263 | EVLVEVOLV TECH | 444,123 | $1.1T | 70494.90% | |
| 264 | GLOBGLOBANT S | 6,317 | $1.1T | 70093.66% | |
| 265 | CRNXCRINETICS | 25,121 | $1.1T | 70037.76% | |
| 266 | STNESTONECO LT | 93,614 | $1.1T | 69867.33% | |
| 267 | ANNXANNEXON IN | 228,277 | $1.1T | 69626.13% | |
| 268 | —ALCHEMY IN | 103,486 | $1.1T | 69118.70% | |
| 269 | —MERSANA TH | 544,293 | $1.1T | 68099.35% | |
| 270 | ALCALCON AG | 12,254 | $1.1T | 67947.28% | |
| 271 | HYACHAYMAKER A | 103,486 | $1.1T | 67701.53% | |
| 272 | ATECALPHATEC H | 143,771 | $1.1T | 67562.66% | Call |
| 273 | CGEMCULLINAN T | 61,975 | $1.1T | 67278.63% | |
| 274 | KALAKALA BIO I | 147,554 | $1.0T | 65119.55% | |
| 275 | MFAMFA FINL I | 97,421 | $1.0T | 64522.05% | |
| 276 | ONON SEMICON | 15,000 | $1.0T | 64004.85% | |
| 277 | KROSKEROS THER | 22,453 | $1.0T | 63871.14% | |
| 278 | CATBUSDASTRIA THE | 112,665 | $1.0T | 63818.23% | |
| 279 | OFIXORTHOFIX M | 76,998 | $1.0T | 63553.12% | |
| 280 | PTCTPTC THERAP | 33,000 | $1.0T | 62815.32% | |
| 281 | XRXXEROX HOLD | 278,300 | $998.3B | 62139.45% | Put |
| 282 | AXGNAXOGEN INC | 137,575 | $996.0B | 62000.08% | |
| 283 | RCUSARCUS BIOS | 65,187 | $992.8B | 61798.09% | |
| 284 | PENPENUMBRA I | 5,498 | $989.5B | 61591.24% | |
| 285 | SMARGBPSMARTSHEET | 22,416 | $988.1B | 61505.47% | |
| 286 | DECKDECKERS OU | 1,000 | $968.0B | 60251.39% | |
| 287 | ARCOARCOS DORA | 107,023 | $963.2B | 59956.15% | |
| 288 | KPTIEURKARYOPHARM | 1,102,391 | $956.9B | 59562.01% | |
| 289 | VRTVERTIV HOL | 11,000 | $952.3B | 59275.36% | |
| 290 | ABTABBOTT LAB | 9,000 | $935.2B | 58212.20% | |
| 291 | BBIOBRIDGEBIO | 71,500 | $928.9B | 57821.91% | Call |
| 292 | INZYINOZYME PH | 205,218 | $915.3B | 56972.37% | |
| 293 | BTOB2GOLD COR | 334,874 | $904.2B | 56280.69% | |
| 294 | —TRISTAR AC | 80,656 | $899.3B | 55979.05% | |
| 295 | CPTCAMDEN PPT | 8,227 | $897.6B | 55875.34% | |
| 296 | SHOPSHOPIFY IN | 13,000 | $858.6B | 53447.86% | |
| 297 | RAMPLIVERAMP H | 27,500 | $850.9B | 52962.34% | |
| 298 | CATXPERSPECTIV | 85,013 | $847.6B | 52758.79% | |
| 299 | TFXTELEFLEX I | 4,000 | $841.3B | 52369.13% | |
| 300 | RVNCEURREVANCE TH | 445,314 | $839.1B | 52228.26% | Call |