OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1398.2T
Holdings
458
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ANSCAGRICULTUR | 344,955 | $3.5T | 0.25% | |
| 102 | —LEARN CW I | 318,875 | $3.5T | 0.25% | |
| 103 | ASANASANA INC | 212,500 | $3.3T | 0.24% | |
| 104 | REXRREXFORD IN | 64,796 | $3.3T | 0.23% | |
| 105 | TSLATESLA INC | 67,500 | $3.2T | 0.23% | Put |
| 106 | BRXBRIXMOR PP | 136,405 | $3.2T | 0.23% | |
| 107 | PTGXPROTAGONIS | 109,330 | $3.2T | 0.23% | |
| 108 | DDOGDATADOG IN | 25,000 | $3.1T | 0.22% | |
| 109 | BDXBECTON DIC | 12,362 | $3.1T | 0.22% | |
| 110 | ACELACCEL ENTE | 254,737 | $3.0T | 0.21% | |
| 111 | MUMICRON TEC | 25,000 | $2.9T | 0.21% | |
| 112 | AXTAAXALTA COA | 85,250 | $2.9T | 0.21% | |
| 113 | KRGKITE RLTY | 135,125 | $2.9T | 0.21% | |
| 114 | RHPRYMAN HOSP | 24,825 | $2.9T | 0.21% | |
| 115 | —SILVERBOX | 273,228 | $2.9T | 0.20% | |
| 116 | EXREXTRA SPAC | 19,200 | $2.8T | 0.20% | |
| 117 | VSTVISTRA COR | 67,900 | $2.8T | 0.20% | Put |
| 118 | BEBLOOM ENER | 250,000 | $2.8T | 0.20% | |
| 119 | —PATRIA LAT | 245,652 | $2.8T | 0.20% | |
| 120 | DHID R HORTON | 16,827 | $2.8T | 0.20% | |
| 121 | SBCSABRA HEAL | 185,650 | $2.7T | 0.20% | |
| 122 | PDDPDD HOLDIN | 22,895 | $2.7T | 0.19% | |
| 123 | GOOGLALPHABET I | 17,500 | $2.6T | 0.19% | |
| 124 | SNDXSYNDAX PHA | 185,831 | $2.6T | 0.19% | Call |
| 125 | QCOMQUALCOMM I | 15,500 | $2.6T | 0.19% | |
| 126 | ZGZILLOW GRO | 52,500 | $2.5T | 0.18% | |
| 127 | MACMACERICH C | 145,775 | $2.5T | 0.18% | |
| 128 | —NABORS ENE | 241,468 | $2.5T | 0.18% | |
| 129 | HRHEALTHCARE | 173,500 | $2.5T | 0.18% | |
| 130 | EVCOEVEREST CO | 218,844 | $2.4T | 0.17% | |
| 131 | NFLXNETFLIX IN | 4,000 | $2.4T | 0.17% | |
| 132 | HALOHALOZYME T | 59,683 | $2.4T | 0.17% | |
| 133 | APLEAPPLE HOSP | 148,000 | $2.4T | 0.17% | |
| 134 | DCPHEURDECIPHERA | 151,796 | $2.4T | 0.17% | |
| 135 | CUBECUBESMART | 52,575 | $2.4T | 0.17% | |
| 136 | PRAXPRAXIS PRE | 61,829 | $2.4T | 0.17% | Call |
| 137 | AGIOAGIOS PHAR | 119,906 | $2.4T | 0.17% | Call |
| 138 | UEURBAN EDGE | 136,050 | $2.3T | 0.17% | |
| 139 | SWTXSPRINGWORK | 47,250 | $2.3T | 0.17% | |
| 140 | ANNXANNEXON IN | 666,777 | $2.3T | 0.17% | Call |
| 141 | IDYAIDEAYA BIO | 52,045 | $2.3T | 0.16% | |
| 142 | VICIVICI PPTYS | 76,650 | $2.3T | 0.16% | |
| 143 | CCIVGBPLUCID GROU | 730,000 | $2.3T | 0.16% | Put |
| 144 | COHRCOHERENT C | 37,069 | $2.2T | 0.16% | |
| 145 | BCYCBICYCLE TH | 154,980 | $2.2T | 0.16% | Call |
| 146 | ROICUSDRETAIL OPP | 172,900 | $2.2T | 0.16% | |
| 147 | IRTCIRHYTHM TE | 18,947 | $2.2T | 0.16% | |
| 148 | —INFLECTION | 206,973 | $2.2T | 0.15% | |
| 149 | —APX ACQUIS | 187,581 | $2.1T | 0.15% | |
| 150 | PCAPAP ACQUISI | 187,581 | $2.1T | 0.15% | |
| 151 | MCDMCDONALDS | 7,500 | $2.1T | 0.15% | |
| 152 | IPINTERNATIO | 53,760 | $2.1T | 0.15% | |
| 153 | PKPARK HOTEL | 119,275 | $2.1T | 0.15% | |
| 154 | —BURTECH AC | 187,581 | $2.1T | 0.15% | |
| 155 | RAREULTRAGENYX | 53,306 | $2.1T | 0.15% | Call |
| 156 | SLAMFSLAM CORP | 182,628 | $2.0T | 0.15% | |
| 157 | LEGTLEGATO MER | 200,000 | $2.0T | 0.14% | |
| 158 | ONON SEMICON | 27,500 | $2.0T | 0.14% | |
| 159 | ARCH1USDARCH RESOU | 12,500 | $2.0T | 0.14% | |
| 160 | TWLOTWILIO INC | 32,500 | $2.0T | 0.14% | |
| 161 | NTESNETEASE IN | 19,058 | $2.0T | 0.14% | |
| 162 | ESTAESTABLISHM | 38,445 | $2.0T | 0.14% | |
| 163 | —VISION SEN | 175,381 | $2.0T | 0.14% | |
| 164 | —MERSANA TH | 434,293 | $1.9T | 0.14% | |
| 165 | NBIXNEUROCRINE | 14,000 | $1.9T | 0.14% | |
| 166 | WOLF*WOLFSPEED | 65,000 | $1.9T | 0.14% | |
| 167 | NLYANNALY CAP | 96,500 | $1.9T | 0.14% | |
| 168 | KIDSORTHOPEDIA | 64,814 | $1.9T | 0.14% | |
| 169 | IMCRIMMUNOCORE | 28,924 | $1.9T | 0.13% | |
| 170 | ANABANAPTYSBIO | 83,025 | $1.9T | 0.13% | |
| 171 | KNSAKINIKSA PH | 94,495 | $1.9T | 0.13% | |
| 172 | ASNSUSDX4 PHARMAC | 1,335,521 | $1.9T | 0.13% | |
| 173 | ISIIONIS PHAR | 62,412 | $1.8T | 0.13% | Call |
| 174 | —ARES ACQUI | 170,767 | $1.8T | 0.13% | |
| 175 | ZMZOOM VIDEO | 27,500 | $1.8T | 0.13% | |
| 176 | DSAQDIRECT SEL | 160,685 | $1.8T | 0.13% | |
| 177 | KRCKILROY RLT | 48,725 | $1.8T | 0.13% | |
| 178 | PAIIPYROPHYTE | 159,438 | $1.8T | 0.13% | |
| 179 | TMCITREACE MED | 135,913 | $1.8T | 0.13% | |
| 180 | —RCF ACQUIS | 159,438 | $1.8T | 0.13% | |
| 181 | PLMKPLUM ACQUI | 159,438 | $1.8T | 0.13% | |
| 182 | TLGYFTLGY ACQUI | 156,317 | $1.8T | 0.13% | |
| 183 | OHIOMEGA HEAL | 55,725 | $1.8T | 0.13% | |
| 184 | WINVINVESTCORP | 156,317 | $1.8T | 0.13% | |
| 185 | HPEHEWLETT PA | 99,000 | $1.8T | 0.13% | |
| 186 | —FINTECH EC | 159,438 | $1.8T | 0.13% | |
| 187 | AMDADVANCED M | 9,624 | $1.7T | 0.12% | |
| 188 | INSPINSPIRE ME | 8,085 | $1.7T | 0.12% | |
| 189 | EGPEASTGROUP | 9,645 | $1.7T | 0.12% | |
| 190 | —CSLM ACQUI | 156,317 | $1.7T | 0.12% | |
| 191 | OCULOCULAR THE | 238,578 | $1.7T | 0.12% | Call |
| 192 | RIGTRANSOCEAN | 828,400 | $1.7T | 0.12% | Put |
| 193 | 2L9BLUEPRINT | 18,000 | $1.7T | 0.12% | |
| 194 | SUISUN CMNTYS | 13,220 | $1.7T | 0.12% | |
| 195 | DKNG 0 03/15/28DRAFTKINGS | 2,000,000 | $1.7T | 0.12% | |
| 196 | ATECALPHATEC H | 122,821 | $1.7T | 0.12% | |
| 197 | AOGOAROGO CAPI | 156,317 | $1.7T | 0.12% | |
| 198 | AMHAMERICAN H | 45,300 | $1.7T | 0.12% | |
| 199 | AMTAMERICAN T | 8,400 | $1.7T | 0.12% | |
| 200 | SILKSILK RD ME | 90,556 | $1.7T | 0.12% |