OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$50.9M

Holdings

478

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (478 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SAVE 1 05/15/26SPIRIT AIR	77,636,000	$38.4M	75.56%
2	BYND 0 03/15/27BEYOND MEA	40,000,000	$8.5M	16.71%
3	COTYCOTY INC	1,264,500	$542K	1.07%	Put
4	ALGSALIGOS THE	1,000,000	$350K	0.69%
5	FFORD MTR C	570,900	$273K	0.54%	Put
6	AKTSQAKOUSTIS T	2,000,000	$264K	0.52%
7	ETRNUSDEQUITRANS	11,441,637	$149K	0.29%
8	EVLVWEVOLV TECH	478,241	$121K	0.24%
9	CCLCARNIVAL C	771,500	$107K	0.21%	Put
10	CYHCOMMUNITY	1,125,000	$90K	0.18%	Call
11	CCIXCHURCHILL	133,530	$47K	0.09%
12	—LEARN CW I	231,102	$38K	0.07%
13	—COLOMBIER	133,333	$38K	0.07%
14	ARDXARDELYX IN	184,593	$38K	0.07%	Put
15	SDGRSCHRODINGE	90,011	$33K	0.07%	Call
16	PRFTUSDPERFICIENT	418,022	$31K	0.06%
17	XAGEWCARMELL CO	371,250	$27K	0.05%
18	RVNC 1.75 02/15/27REVANCE TH	40,000,000	$26K	0.05%
19	NVDANVIDIA COR	202,900	$25K	0.05%
20	QUREUNIQURE NV	260,939	$25K	0.05%	Call
21	UNPUNION PAC	107,080	$24K	0.05%
22	PTON 0 02/15/26PELOTON IN	27,352,000	$24K	0.05%
23	RYAAYRYANAIR HO	198,437	$23K	0.05%
24	BAXBAXTER INT	133,126	$19K	0.04%	Call
25	AMANTERO MID	95,800	$19K	0.04%	Put
26	—GOLDEN ARR	114,498	$19K	0.04%
27	SBOWEURSILVERBOW	485,318	$18K	0.04%
28	PETQEURPETIQ INC	50,000	$18K	0.04%	Put
29	IWMISHARES TR	180,000	$18K	0.04%	Put
30	WCNWASTE CONN	102,235	$18K	0.04%
31	TVTX 2.25 03/01/29TRAVERE TH	27,500,000	$18K	0.03%
32	DOVDOVER CORP	97,700	$18K	0.03%
33	—APX ACQUIS	91,439	$17K	0.03%
34	EMREMERSON EL	148,000	$16K	0.03%
35	JWSMFJAWS MUSTA	172,581	$16K	0.03%
36	MATMATTEL INC	969,029	$16K	0.03%
37	AAPLAPPLE INC	72,906	$15K	0.03%
38	EVCOWEVEREST CO	78,716	$15K	0.03%
39	SOSOUTHERN C	190,300	$15K	0.03%
40	FUBO 3.25 02/15/26FUBOTV INC	25,000,000	$15K	0.03%
41	VSTVISTRA COR	57,900	$15K	0.03%	Put
42	LHXL3HARRIS T	64,100	$14K	0.03%
43	NUENUCOR CORP	90,900	$14K	0.03%
44	QRVOQORVO INC	122,500	$14K	0.03%
45	CFLTCONFLUENT	480,000	$14K	0.03%
46	ETNEATON CORP	42,700	$13K	0.03%
47	RHCRH PLC	177,000	$13K	0.03%
48	RENEFCARTESIAN	122,826	$13K	0.03%
49	—SILVERBOX	91,076	$13K	0.03%
50	EX9EXELIXIS I	40,000	$13K	0.03%	Call
51	APHAMPHENOL C	189,100	$13K	0.03%
52	OXY/WSOCCIDENTAL	300,000	$12K	0.02%
53	STSENSATA TE	321,200	$12K	0.02%
54	—JETAI INC	197,427	$12K	0.02%
55	BEAMBEAM THERA	30,000	$12K	0.02%	Call
56	TPCTUTOR PERI	90,000	$12K	0.02%	Put
57	OKTAOKTA INC	125,000	$12K	0.02%
58	CDNSCADENCE DE	38,000	$12K	0.02%
59	JCIJOHNSON CT	174,500	$12K	0.02%
60	APDAIR PRODS	44,500	$11K	0.02%
61	TECK/BTECK RESOU	239,400	$11K	0.02%
62	BAND 0.5 04/01/28BANDWIDTH	15,000,000	$11K	0.02%
63	TSMTAIWAN SEM	64,000	$11K	0.02%
64	—MOUNTAIN &	136,155	$11K	0.02%
65	—ARES ACQUI	85,383	$11K	0.02%
66	PETQ 4 06/01/26PETIQ INC	10,000,000	$11K	0.02%
67	FDO.FMACYS INC	230,801	$11K	0.02%	Call
68	ELSEQUITY LIF	157,672	$10K	0.02%
69	SHWSHERWIN WI	34,275	$10K	0.02%
70	PEGPUBLIC SVC	136,600	$10K	0.02%
71	SPECWSPECTAIRE	231,101	$10K	0.02%
72	—SDCL EDGE	49,013	$10K	0.02%
73	—INFLECTION	103,486	$10K	0.02%
74	SPOT 0 03/15/26SPOTIFY US	10,000,000	$9K	0.02%
75	FTAIFTAI AVIAT	91,250	$9K	0.02%
76	—DIGIASIA C	138,661	$9K	0.02%
77	—CSLM ACQUI	68,781	$9K	0.02%
78	RAPTEURRAPT THERA	25,000	$9K	0.02%	Call
79	WDCWESTERN DI	49,500	$9K	0.02%	Put
80	IRINGERSOLL	93,000	$8K	0.02%
81	PDDPDD HOLDIN	63,262	$8K	0.02%
82	FDXFEDEX CORP	27,600	$8K	0.02%
83	SOXXISHARES TR	32,850	$8K	0.02%
84	T77LENDINGTRE	50,000	$8K	0.02%	Put
85	AENTWALLIANCE E	116,781	$8K	0.02%
86	IVCAFINVESTCORP	214,435	$8K	0.02%
87	AEPAMERICAN E	91,000	$8K	0.02%
88	OCOWENS CORN	45,900	$8K	0.02%
89	OXYOCCIDENTAL	126,280	$8K	0.02%
90	ECLECOLAB INC	32,990	$8K	0.02%
91	SUISUN CMNTYS	64,923	$8K	0.02%
92	NVTNVENT ELEC	101,570	$8K	0.02%
93	ALVAUTOLIV IN	72,650	$8K	0.02%
94	WHWYNDHAM HO	104,548	$8K	0.02%
95	PKGPACKAGING	42,310	$8K	0.02%
96	FIVNFIVE9 INC	175,000	$8K	0.02%
97	GILDGILEAD SCI	40,000	$8K	0.02%	Call
98	BRXBRIXMOR PP	332,575	$8K	0.02%
99	HOLIHOLLYSYS A	334,400	$7K	0.01%
100	EGPEASTGROUP	41,747	$7K	0.01%

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