OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$2.7B

Holdings

543

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (543 positions)

StockValue
OPHTEURIVERIC BIO
$230.1T
PDCEUSDPDC ENERGY
$220.6T
8INSYNEOS HEA
$140.9T
SSS1EURLIFE STORA
$97.6T
SAVE 1 05/15/26SPIRIT AIR
$54.8T
PTON 0 02/15/26PELOTON IN
$51.3T
OXY/WSOCCIDENTAL
$36.9T
MSTR 0 02/15/27MICROSTRAT
$32.8T
LQDISHARES TR
$32.4T
VECTIVBIO
$31.2T
CONYERS PA
$29.3T
RYAAYRYANAIR HO
$27.3T
DISH 0 12/15/25DISH NETWO
$26.5T
SCREAMING
$25.7T
PARATEK PH
$24.4T
GORES HOLD
$23.2T
$23.1T
$22.2T
AFRM 0 11/15/26AFFIRM HLD
$22.1T
GENERATION
$20.8T
$20.4T
NEW PROVID
$19.5T
ACORDA THE
$19.1T
REXRREXFORD IN
$19.0T
SBACSBA COMMUN
$18.2T
$18.1T
MGMMGM RESORT
$18.1T
EXREXTRA SPAC
$17.8T
NVDANVIDIA COR
$17.7T
$17.1T
NVRNVR INC
$16.7T
MATMATTEL INC
$16.5T
WHWYNDHAM HO
$15.8T
ALPHA HEAL
$15.3T
ELMEELME COMMU
$14.7T
AFTERNEXT
$14.5T
$13.8T
EXPEEXPEDIA GR
$13.3T
SUISUN CMNTYS
$12.7T
AYXEURALTERYX IN
$12.5T
IRINGERSOLL
$12.2T
CHHCHOICE HOT
$12.2T
APPLIED OP
$12.1T
BILANDER A
$11.4T
ADCAGREE RLTY
$11.4T
OHIOMEGA HEAL
$10.6T
CFLTCONFLUENT
$10.6T
BYND 0 03/15/27BEYOND MEA
$10.6T
ELSEQUITY LIF
$10.5T
CPTCAMDEN PPT
$10.2T
MAAMID-AMER A
$9.9T
BIDUNBAIDU INC
$9.6T
CCIXCHURCHILL
$9.5T
AMTAMERICAN T
$9.4T
SK GROWTH
$9.4T
8CWCROWN CAST
$9.0T
ESTCELASTIC N
$9.0T
FRFIRST INDL
$8.9T
TRNOTERRENO RL
$8.8T
ESSESSEX PPTY
$8.6T
SPOT 0 03/15/26SPOTIFY US
$8.5T
EVLVEVOLV TECH
$8.3T
INVHINVITATION
$8.3T
METAMETA PLATF
$8.2T
CCIXCHURCHILL
$8.0T
ROICUSDRETAIL OPP
$7.9T
EGPEASTGROUP
$7.8T
PLDPROLOGIS I
$7.8T
PSAPUBLIC STO
$7.7T
OXYOCCIDENTAL
$7.4T
NEWREURNEW RELIC
$7.2T
ELLIOTT OP
$7.2T
PSTGPURE STORA
$7.2T
KCAC-UNKENSINGTON
$7.2T
DALDELTA AIR
$7.1T
NLYANNALY CAP
$7.0T
NHINATIONAL H
$6.7T
XPEVXPENG INC
$6.2T
SBCSABRA HEAL
$6.1T
DKNGDRAFTKINGS
$6.0T
ENTERPRISE
$5.9T
AVGOBROADCOM I
$5.8T
BLUE OCEAN
$5.7T
CF ACQUISI
$5.7T
LINLINDE PLC
$5.7T
RENEFCARTESIAN
$5.7T
ABBVABBVIE INC
$5.6T
GTYGETTY RLTY
$5.4T
UTA ACQUIS
$5.3T
NCLHNORWEGIAN
$5.3T
DKNG 0 03/15/28DRAFTKINGS
$5.3T
FTAC ZEUS
$5.2T
LOBLIVE OAK C
$5.1T
CCIXCHURCHILL
$5.0T
SNYSANOFI
$5.0T
RIGEL RESO
$5.0T
BEARD ENER
$4.9T
ICONIC SPO
$4.9T
NABORS ENE
$4.9T
ROSS ACQUI
$4.9T
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