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)
| Stock | Value |
|---|---|
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 |
TREE 0.5 07/15/25LENDINGTRE | $23.1T |
BAND 0.5 04/01/28BANDWIDTH | $22.2T |
AFRM 0 11/15/26AFFIRM HLD | $22.1T |
—GENERATION | $20.8T |
TVTX 2.25 03/01/29TRAVERE TH | $20.4T |
—NEW PROVID | $19.5T |
—ACORDA THE | $19.1T |
REXRREXFORD IN | $19.0T |
SBACSBA COMMUN | $18.2T |
PETQ 4 06/01/26PETIQ INC | $18.1T |
MGMMGM RESORT | $18.1T |
EXREXTRA SPAC | $17.8T |
NVDANVIDIA COR | $17.7T |
FUBO 3.25 02/15/26FUBOTV INC | $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 |
RDFN 0.5 04/01/27REDFIN COR | $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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