OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4T
Holdings
458
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (458 positions)
| Stock | Value |
|---|---|
SAVE 1 05/15/26SPIRIT AIR | $37.3B |
BYND 0 03/15/27BEYOND MEA | $9.6B |
AALAMERICAN A | $3.8B |
COTYCOTY INC | $638.0M |
CCLCARNIVAL C | $281.0M |
CYHCOMMUNITY | $253.9M |
HYGISHARES TR | $188.0M |
—GENERATION | $117.0M |
MATMATTEL INC | $81.2M |
—COLOMBIER | $63.0M |
XAGEWCARMELL CO | $56.0M |
CNXXWCONX CORP | $55.0M |
AMANTERO MID | $43.0M |
CCIXCHURCHILL | $42.0M |
JWSMFJAWS MUSTA | $38.0M |
PTON 0 02/15/26PELOTON IN | $36.1M |
KPTIEURKARYOPHARM | $34.1M |
RYAAYRYANAIR HO | $30.2M |
RVNC 1.75 02/15/27REVANCE TH | $29.5M |
OXYOCCIDENTAL | $23.1M |
RDNRADIAN GRO | $22.0M |
OKTAOKTA INC | $20.9M |
—NEW PROVID | $20.0M |
—GOLDEN ARR | $20.0M |
—ACORDA THE | $19.8M |
BAND 0.5 04/01/28BANDWIDTH | $19.1M |
BNAIWBRAND ENGA | $19.0M |
—SCREAMING | $18.4M |
AGIOAGIOS PHAR | $18.3M |
TGTXTG THERAPE | $18.0M |
NSCNORFOLK SO | $17.7M |
PNRPENTAIR PL | $17.2M |
ALVAUTOLIV IN | $17.0M |
HASIHANNON ARM | $17.0M |
—ARES ACQUI | $17.0M |
SHWSHERWIN WI | $16.8M |
TVTX 2.25 03/01/29TRAVERE TH | $16.4M |
CLVTRIP COM G | $16.0M |
—PATRIA LAT | $16.0M |
TPCTUTOR PERI | $16.0M |
FUBO 3.25 02/15/26FUBOTV INC | $16.0M |
HUBBHUBBELL IN | $15.9M |
FCXFREEPORT-M | $15.1M |
CFLTCONFLUENT | $15.1M |
ESTCELASTIC N | $15.0M |
—INFLECTION | $15.0M |
PETQ 4 06/01/26PETIQ INC | $14.9M |
ECLECOLAB INC | $14.6M |
CATBUSDASTRIA THE | $14.5M |
BIDUNBAIDU INC | $14.5M |
QRVOQORVO INC | $14.4M |
CPCANADIAN P | $14.1M |
TVGNWTEVOGEN BI | $14.0M |
—APX ACQUIS | $14.0M |
GEGENERAL EL | $13.6M |
UALUNITED AIR | $13.3M |
APHAMPHENOL C | $13.2M |
—CORNER GRO | $13.0M |
RENEFCARTESIAN | $13.0M |
OXY/WSOCCIDENTAL | $12.9M |
IRINGERSOLL | $12.5M |
MRVLMARVELL TE | $12.4M |
AZEKAZEK CO IN | $12.1M |
—SEP ACQUIS | $12.0M |
NVTNVENT ELEC | $11.9M |
DOVDOVER CORP | $11.9M |
AMZNAMAZON COM | $11.5M |
—SILVERBOX | $11.0M |
PETQEURPETIQ INC | $11.0M |
BRLSWBOREALIS F | $11.0M |
EVCOWEVEREST CO | $11.0M |
—LEARN CW I | $11.0M |
WCNWASTE CONN | $10.6M |
HEIHEICO CORP | $10.5M |
LHXL3HARRIS T | $10.1M |
UBERUBER TECHN | $10.0M |
IVCAFINVESTCORP | $10.0M |
—MOUNTAIN & | $10.0M |
—JETAI INC | $10.0M |
OCULOCULAR THE | $9.7M |
SPOT 0 03/15/26SPOTIFY US | $9.2M |
SOXXISHARES TR | $8.6M |
HOLIHOLLYSYS A | $8.3M |
SPTSPROUT SOC | $8.1M |
—RMG ACQUIS | $8.0M |
—CSLM ACQUI | $8.0M |
TREE 0.5 07/15/25LENDINGTRE | $7.0M |
CTVACORTEVA IN | $7.0M |
CCIXCHURCHILL | $6.8M |
—SK GROWTH | $6.8M |
ORCLORACLE COR | $6.6M |
KSPIKASPI KZ J | $6.4M |
AAPLAPPLE INC | $6.4M |
BALLBALL CORP | $6.4M |
RAMPLIVERAMP H | $6.4M |
HCPHASHICORP | $6.3M |
CDLXCARDLYTICS | $6.2M |
JCIJOHNSON CT | $6.1M |
APACSTONEBRIDG | $6.0M |
—SDCL EDGE | $6.0M |
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