OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$18.9M
Holdings
543
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
—ALPHA PART | $4K |
—PATRIA LAT | $4K |
—NUBIA BRAN | $4K |
PDDPDD HOLDIN | $4K |
XPOXPO INC | $4K |
BEKEKE HLDGS I | $4K |
CXMSPRINKLR I | $4K |
NBIXNEUROCRINE | $4K |
COPCONOCOPHIL | $4K |
NNNNNN REIT I | $4K |
CFCF INDS HL | $4K |
JCIJOHNSON CT | $4K |
IQVIQVIA HLDG | $4K |
INCYINCYTE COR | $4K |
NBRNABORS IND | $3K |
MFAMFA FINL I | $3K |
EVCOEVEREST CO | $3K |
IDYAIDEAYA BIO | $3K |
—GRAF ACQUI | $3K |
GOOGLALPHABET I | $3K |
ECLECOLAB INC | $3K |
VMCVULCAN MAT | $3K |
UTHUNITED THE | $3K |
BDXBECTON DIC | $3K |
AMDADVANCED M | $3K |
SMARGBPSMARTSHEET | $3K |
RAREULTRAGENYX | $3K |
KNSAKINIKSA PH | $3K |
CWCURTISS WR | $3K |
KRCKILROY RLT | $3K |
—INFLECTION | $3K |
SWTXSPRINGWORK | $3K |
2L9BLUEPRINT | $3K |
APACSTONEBRIDG | $3K |
QUREUNIQURE NV | $3K |
LTCLTC PPTYS | $3K |
ISIIONIS PHAR | $3K |
—APX ACQUIS | $3K |
PCAPAP ACQUISI | $3K |
ADIANALOG DEV | $3K |
GKOSGLAUKOS CO | $3K |
COLDAMERICOLD | $3K |
TMCITREACE MED | $3K |
HALOHALOZYME T | $3K |
—HEARTLAND | $3K |
TWLOTWILIO INC | $3K |
—BURTECH AC | $3K |
SLAMFSLAM CORP | $3K |
ORICORIC PHARM | $3K |
WABWABTEC | $3K |
AXTAAXALTA COA | $3K |
TSMTAIWAN SEM | $3K |
ZYMEZYMEWORKS | $3K |
—VISION SEN | $3K |
PAIIPYROPHYTE | $3K |
AXNX*AXONICS IN | $3K |
INSPINSPIRE ME | $3K |
BALLBALL CORP | $3K |
—INFINITE A | $3K |
PYPLPAYPAL HLD | $3K |
MTZMASTEC INC | $3K |
TTEKTETRA TECH | $3K |
BLDRBUILDERS F | $3K |
—GOGREEN IN | $3K |
ANABANAPTYSBIO | $3K |
ESTAESTABLISHM | $3K |
AXGNAXOGEN INC | $3K |
—ARES ACQUI | $3K |
XYLXYLEM INC | $2K |
DSAQDIRECT SEL | $2K |
—CONSTELLAT | $2K |
—RCF ACQUIS | $2K |
SNPSSYNOPSYS I | $2K |
SZZLSIZZLE ACQ | $2K |
LATAGALATA ACQ | $2K |
TLGYFTLGY ACQUI | $2K |
—FINTECH EC | $2K |
—TLG ACQUIS | $2K |
PLMKPLUM ACQUI | $2K |
ONON SEMICON | $2K |
IMCRIMMUNOCORE | $2K |
WINVINVESTCORP | $2K |
—VAHANNA TE | $2K |
—7GC & CO H | $2K |
—SDCL EDGE | $2K |
—ACCRETION | $2K |
—BATTERY FU | $2K |
—PORTAGE FI | $2K |
AZNASTRAZENEC | $2K |
—FRONTIER I | $2K |
—PROJECT EN | $2K |
—KNIGHTSWAN | $2K |
—PEARL HOLD | $2K |
HIWHIGHWOODS | $2K |
—TASTEMAKER | $2K |
AOGOAROGO CAPI | $2K |
—VISCOGLIOS | $2K |
—TG VENTURE | $2K |
—AXONPRIME | $2K |
—CONSILIUM | $2K |