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
101	GSKGSK PLC	70,000	$7K	0.01%	Call
102	—PATRIA LAT	178,033	$7K	0.01%
103	MRVLMARVELL TE	100,000	$7K	0.01%
104	CCIXCHURCHILL	635,761	$7K	0.01%
105	—SK GROWTH	614,130	$7K	0.01%
106	FLRFLUOR CORP	156,800	$7K	0.01%
107	AMZNAMAZON COM	35,298	$7K	0.01%
108	CPCANADIAN P	83,000	$7K	0.01%
109	—NEW PROVID	500,000	$6K	0.01%
110	DHID R HORTON	44,253	$6K	0.01%
111	CDLXCARDLYTICS	744,780	$6K	0.01%
112	JBHTHUNT J B T	37,800	$6K	0.01%
113	HLTHILTON WOR	15,500	$6K	0.01%	Put
114	TRNOTERRENO RL	101,327	$6K	0.01%
115	UEURBAN EDGE	321,805	$6K	0.01%
116	EQTEQT CORP	159,450	$6K	0.01%
117	ESTCELASTIC N	50,199	$6K	0.01%
118	DASHDOORDASH I	52,500	$6K	0.01%
119	GTESGATES INDL	359,270	$6K	0.01%
120	ASNSUSDX4 PHARMAC	1,360,521	$6K	0.01%	Call
121	AALAMERICAN A	7,780,000	$6K	0.01%	Put
122	AZEKAZEK CO IN	133,200	$6K	0.01%
123	SBCSABRA HEAL	357,730	$6K	0.01%
124	EMBJEMBRAER S.	211,100	$5K	0.01%
125	SRPTSAREPTA TH	32,000	$5K	0.01%	Put
126	DALDELTA AIR	112,391	$5K	0.01%
127	MSFTMICROSOFT	11,881	$5K	0.01%
128	—RIGEL RESO	462,203	$5K	0.01%
129	CRMSALESFORCE	20,000	$5K	0.01%
130	VENVENTAS INC	99,600	$5K	0.01%
131	FRFIRST INDL	106,451	$5K	0.01%
132	AMHAMERICAN H	135,566	$5K	0.01%
133	MGMMGM RESORT	343,785	$5K	0.01%	Put
134	LUVSOUTHWEST	175,200	$5K	0.01%
135	MSAIWMULTISENSO	145,732	$5K	0.01%
136	BNAIWBRAND ENGA	153,567	$5K	0.01%
137	VRNAVERONA PHA	40,000	$5K	0.01%	Call
138	CCIVGBPLUCID GROU	2,005,100	$5K	0.01%	Put
139	BBIOBRIDGEBIO	71,500	$5K	0.01%	Call
140	COPCONOCOPHIL	42,316	$5K	0.01%
141	KSPIKASPI KZ J	37,016	$5K	0.01%
142	IBMINTERNATIO	27,500	$5K	0.01%
143	MTHMERITAGE H	28,181	$5K	0.01%
144	RRCRANGE RES	132,600	$4K	0.01%
145	CHHCHOICE HOT	36,653	$4K	0.01%
146	PNRPENTAIR PL	55,530	$4K	0.01%
147	ASANASANA INC	302,500	$4K	0.01%
148	ROICUSDRETAIL OPP	339,896	$4K	0.01%
149	RENEFCARTESIAN	368,478	$4K	0.01%
150	—COLOMBIER	400,000	$4K	0.01%
151	DELLDELL TECHN	29,576	$4K	0.01%
152	CCIXCHURCHILL	400,000	$4K	0.01%
153	CRSPCRISPR THE	40,000	$4K	0.01%	Put
154	REXRREXFORD IN	90,047	$4K	0.01%
155	OPTXWSYNTEC OPT	33,069	$4K	0.01%
156	—PROTALIX B	4,000,000	$4K	0.01%
157	BRLSWBOREALIS F	72,293	$4K	0.01%
158	VMCVULCAN MAT	16,000	$4K	0.01%
159	BOXBOX INC	150,000	$4K	0.01%
160	INVHINVITATION	109,776	$4K	0.01%
161	EXREXTRA SPAC	25,314	$4K	0.01%
162	SBACSBA COMMUN	20,000	$4K	0.01%
163	RHPRYMAN HOSP	38,921	$4K	0.01%
164	CARRCARRIER GL	61,600	$4K	0.01%
165	RVNCEURREVANCE TH	445,314	$4K	0.01%	Call
166	SHOSUNSTONE H	363,066	$4K	0.01%
167	NCLHNORWEGIAN	411,831	$4K	0.01%	Put
168	GEVGE VERNOVA	21,430	$4K	0.01%
169	—GENERATION	325,141	$4K	0.01%
170	CUBECUBESMART	79,651	$4K	0.01%
171	AREALEXANDRIA	30,591	$4K	0.01%
172	ANSCAGRICULTUR	344,955	$4K	0.01%
173	BEKEKE HLDGS I	247,677	$4K	0.01%
174	—LEARN CW I	318,875	$3K	0.01%
175	ABNBAIRBNB INC	22,500	$3K	0.01%
176	PDMPIEDMONT O	467,900	$3K	0.01%
177	SNSHARKNINJA	45,000	$3K	0.01%
178	SNYSANOFI	96,350	$3K	0.01%	Call
179	PSAPUBLIC STO	11,239	$3K	0.01%
180	FAFFIRST AMER	59,700	$3K	0.01%
181	YMMFULL TRUCK	397,190	$3K	0.01%
182	AMTAMERICAN T	16,280	$3K	0.01%
183	KRGKITE RLTY	141,168	$3K	0.01%
184	BDXBECTON DIC	13,512	$3K	0.01%
185	INFA1EURINFORMATIC	100,000	$3K	0.01%
186	GLPIGAMING & L	67,576	$3K	0.01%
187	OHIOMEGA HEAL	88,943	$3K	0.01%
188	ENQENTEGRIS I	22,400	$3K	0.01%
189	NBRNABORS IND	59,100	$3K	0.01%	Put
190	XPOXPO INC	28,540	$3K	0.01%
191	TVGNWTEVOGEN BI	185,416	$3K	0.01%
192	NTLAINTELLIA T	30,000	$3K	0.01%	Call
193	—CORNER GRO	116,665	$3K	0.01%
194	RMCOWROYALTY MG	226,579	$3K	0.01%
195	MRKMERCK & CO	20,000	$3K	0.01%	Call
196	AXTAAXALTA COA	85,250	$3K	0.01%
197	—SILVERBOX	273,228	$3K	0.01%
198	—PATRIA LAT	245,652	$3K	0.01%
199	ARCH1USDARCH RESOU	18,142	$3K	0.01%
200	VICIVICI PPTYS	93,500	$3K	0.01%

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