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 | Value |
|---|---|
JNJJOHNSON & | $3K |
USX1UNITED STA | $3K |
WOLF*WOLFSPEED | $3K |
ZTOZTO EXPRES | $3K |
ACELACCEL ENTE | $3K |
CEGCONSTELLAT | $3K |
—NABORS ENE | $3K |
VACMARRIOTT V | $3K |
EVCOEVEREST CO | $2K |
AIVAPARTMENT | $2K |
PTGXPROTAGONIS | $2K |
SNDXSYNDAX PHA | $2K |
ABBVABBVIE INC | $2K |
NBIXNEUROCRINE | $2K |
AEOAMERICAN E | $2K |
—INFLECTION | $2K |
—APX ACQUIS | $2K |
ADCAGREE RLTY | $2K |
MAAMID-AMER A | $2K |
HTZHERTZ GLOB | $2K |
ISIIONIS PHAR | $2K |
KNSAKINIKSA PH | $2K |
IDYAIDEAYA BIO | $2K |
UMHUMH PPTYS | $2K |
—BURTECH AC | $2K |
ATECALPHATEC H | $2K |
LEGTLEGATO MER | $2K |
SLAMFSLAM CORP | $2K |
—VISION SEN | $2K |
UALUNITED AIR | $2K |
—FINNOVATE | $2K |
RDZNROADZEN IN | $2K |
HHYATT HOTE | $2K |
ANABANAPTYSBIO | $2K |
IRTCIRHYTHM TE | $2K |
RZLTREZOLUTE I | $2K |
PKPARK HOTEL | $2K |
ELMEELME COMMU | $2K |
TSLATESLA INC | $2K |
APLEAPPLE HOSP | $2K |
DOCUDOCUSIGN I | $2K |
REPLREPLIMUNE | $2K |
PTONPELOTON IN | $2K |
ALKSALKERMES P | $2K |
—ARES ACQUI | $2K |
2L9BLUEPRINT | $2K |
—FINTECH EC | $2K |
—PERCEPTION | $2K |
TLGYFTLGY ACQUI | $2K |
HRHEALTHCARE | $2K |
WINVINVESTCORP | $2K |
HALOHALOZYME T | $2K |
BCYCBICYCLE TH | $2K |
—CSLM ACQUI | $2K |
ADTADT INC DE | $2K |
DC4DEXCOM INC | $2K |
PDPAGERDUTY | $2K |
B7SBROOKDALE | $2K |
PLDPROLOGIS I | $2K |
ADIANALOG DEV | $2K |
ITUBITAU UNIBA | $2K |
CARGCARGURUS I | $2K |
AOGOAROGO CAPI | $2K |
DKNG 0 03/15/28DRAFTKINGS | $2K |
ZGZILLOW GRO | $2K |
PLMKPLUM ACQUI | $2K |
INCYINCYTE COR | $2K |
DESPDESPEGAR C | $2K |
OCULOCULAR THE | $2K |
—FINNOVATE | $2K |
IM8NINSMED INC | $2K |
DOCHEALTHPEAK | $2K |
GTYGETTY RLTY | $2K |
EWTXEDGEWISE T | $2K |
LRMRLARIMAR TH | $2K |
VERAVERA THERA | $1K |
TERTERADYNE I | $1K |
RAREULTRAGENYX | $1K |
PRAXPRAXIS PRE | $1K |
SLNSILENCE TH | $1K |
BDTXBLACK DIAM | $1K |
IMCRIMMUNOCORE | $1K |
COHRCOHERENT C | $1K |
KALVKALVISTA P | $1K |
—INTEGRATED | $1K |
SYRSSYROS PHAR | $1K |
TMCITREACE MED | $1K |
QCOMQUALCOMM I | $1K |
LBPHLONGBOARD | $1K |
IASINTEGRAL A | $1K |
KIDSORTHOPEDIA | $1K |
INFN 3.75 08/01/28INFINERA C | $1K |
WMTWALMART IN | $1K |
—ENPHYS ACQ | $1K |
IQVIQVIA HLDG | $1K |
MNSOMINISO GRO | $1K |
AGIOAGIOS PHAR | $1K |
MIRMMIRUM PHAR | $1K |
ROIVROIVANT SC | $1K |
NKTREURNEKTAR THE | $1K |