OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
461
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (461 positions)
| Stock | Value |
|---|---|
XBISPDR SER T | $1.1M |
OFIXORTHOFIX M | $1.1M |
TTDTHE TRADE | $1.1M |
PSTGPURE STORA | $1.1M |
HYACHAYMAKER A | $1.1M |
HOLIHOLLYSYS A | $1.1M |
CEGCONSTELLAT | $1.1M |
CRWDCROWDSTRIK | $1.0M |
INZYINOZYME PH | $1.0M |
RCUSARCUS BIOS | $1.0M |
HALOHALOZYME T | $1.0M |
EXREXTRA SPAC | $1.0M |
SYRSSYROS PHAR | $1.0M |
MRTXEURMIRATI THE | $1.0M |
SPECWSPECTAIRE | $1.0M |
—FRONTIER I | $1.0M |
PUCKWGOAL ACQUI | $1.0M |
—FINNOVATE | $1.0M |
HHYATT HOTE | $1.0M |
AENTWALLIANCE E | $993K |
AKTSQAKOUSTIS T | $984K |
HLVXHILLEVAX I | $979K |
VRNAVERONA PHA | $964K |
AXSMAXSOME THE | $948K |
AXGNAXOGEN INC | $939K |
TEVATEVA PHARM | $939K |
JDJD.COM INC | $938K |
WHWYNDHAM HO | $918K |
2L9BLUEPRINT | $902K |
IMUXIMMUNIC IN | $900K |
PTONPELOTON IN | $898K |
SILKSILK RD ME | $890K |
METAMETA PLATF | $884K |
ETNBGBP89BIO INC | $883K |
—TRISTAR AC | $869K |
SUISUN CMNTYS | $852K |
LYVLIVE NATIO | $844K |
REPLREPLIMUNE | $843K |
CPRICAPRI HOLD | $839K |
NETCLOUDFLARE | $832K |
YB4PSAVARA INC | $831K |
CRCCALIFORNIA | $826K |
PRCTPROCEPT BI | $826K |
FRSHFRESHWORKS | $822K |
ADPTADAPTIVE B | $812K |
AURAAURA BIOSC | $797K |
BDXBECTON DIC | $786K |
DC4DEXCOM INC | $765K |
DYNDYNE THERA | $762K |
—LONGBOARD | $742K |
DNLIDENALI THE | $739K |
UDRUDR INC | $736K |
SKILSKILLSOFT | $732K |
MTHMERITAGE H | $730K |
FCPTFOUR CORNE | $729K |
ZTOZTO EXPRES | $716K |
THRDTHIRD HARM | $709K |
NKTREURNEKTAR THE | $706K |
SPKLSPARK I AC | $702K |
HLTHILTON WOR | $700K |
CPTCAMDEN PPT | $697K |
ABNBAIRBNB INC | $680K |
PSAPUBLIC STO | $678K |
XENEXENON PHAR | $675K |
AMCAMC ENTMT | $671K |
CNTBCONNECT BI | $662K |
VRDNVIRIDIAN T | $653K |
APLEAPPLE HOSP | $647K |
TWOTWO HBRS I | $635K |
ABTABBOTT LAB | $634K |
WWAYFAIR IN | $617K |
AIVAPARTMENT | $604K |
CATBUSDASTRIA THE | $599K |
RZLTREZOLUTE I | $597K |
CYPHLEAP THERA | $595K |
KVUEKENVUE INC | $595K |
FRFIRST INDL | $588K |
BBIOBRIDGEBIO | $578K |
—OSIRIS ACQ | $578K |
NXPINXP SEMICO | $574K |
—FOCUS IMPA | $564K |
KROSKEROS THER | $561K |
CGEMCULLINAN O | $553K |
WDAYWORKDAY IN | $552K |
AGNCAGNC INVT | $547K |
IRONDISC MEDIC | $539K |
VENVENTAS INC | $518K |
FFORD MTR C | $517K |
UUNITY SOFT | $511K |
EDITEDITAS MED | $506K |
PHVSPHARVARIS | $504K |
PCVXVAXCYTE IN | $504K |
VERUEURVERU INC | $504K |
VSTMVERASTEM I | $503K |
OMFONEMAIN HL | $502K |
PRAXPRAXIS PRE | $496K |
CRLCHARLES RI | $480K |
ESSESSEX PPTY | $471K |
IQVIQVIA HLDG | $469K |
OVIDOVID THERA | $465K |