OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.0T
Holdings
514
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (514 positions)
| Stock | Value |
|---|---|
BYND 0 03/15/27BEYOND MEA | $10.7B |
ATVIEURACTIVISION | $1.0B |
HZNPHORIZON TH | $886.7M |
DTILPRECISION | $456.0M |
—AFFIMED N | $391.0M |
—NATIONAL I | $241.1M |
EWZISHARES IN | $232.0M |
CVNACARVANA CO | $230.0M |
CLDNEUREIGER BIOP | $120.0M |
GDXVANECK ETF | $98.3M |
XAGEWCARMELL TH | $90.0M |
SAVE 1 05/15/26SPIRIT AIR | $76.5M |
KPTIEURKARYOPHARM | $61.2M |
UALUNITED AIR | $57.0M |
CNXXWCONX CORP | $57.0M |
CCIXCHURCHILL | $55.0M |
GRTXGALERA THE | $52.0M |
ARDXARDELYX IN | $46.9M |
OXY/WSOCCIDENTAL | $43.0M |
STWDSTARWOOD P | $41.0M |
—GENERATION | $37.0M |
PTON 0 02/15/26PELOTON IN | $32.2M |
FUBOFUBOTV INC | $32.0M |
ANNXANNEXON IN | $31.3M |
DISHDISH NETWO | $30.1M |
QUREUNIQURE NV | $29.6M |
DISH 0 12/15/25DISH NETWO | $27.0M |
—SCREAMING | $26.1M |
XLVSELECT SEC | $26.0M |
—RMG ACQUIS | $25.0M |
TREE 0.5 07/15/25LENDINGTRE | $23.7M |
—GORES HOLD | $23.5M |
RYAAYRYANAIR HO | $23.4M |
—PERCEPTION | $23.0M |
BAND 0.5 04/01/28BANDWIDTH | $22.7M |
MATMATTEL INC | $20.2M |
—NEW PROVID | $20.1M |
—MOUNTAIN & | $20.0M |
PETQ 4 06/01/26PETIQ INC | $19.5M |
—ACORDA THE | $19.2M |
REXRREXFORD IN | $17.5M |
AEONAEON BIOPH | $17.0M |
FUBO 3.25 02/15/26FUBOTV INC | $16.5M |
RVNC 1.75 02/15/27REVANCE TH | $16.2M |
TVTX 2.25 03/01/29TRAVERE TH | $16.1M |
—CORNER GRO | $16.0M |
AMZNAMAZON COM | $15.6M |
—CC NEUBERG | $15.0M |
—APPLIED OP | $15.0M |
DKNGDRAFTKINGS | $14.3M |
IRINGERSOLL | $14.2M |
OMFONEMAIN HL | $14.0M |
CCIXCHURCHILL | $14.0M |
SBACSBA COMMUN | $13.6M |
AMTAMERICAN T | $12.7M |
NVDANVIDIA COR | $12.1M |
—ALTITUDE A | $12.0M |
—BIOPLUS AC | $12.0M |
WHWYNDHAM HO | $12.0M |
BIDUNBAIDU INC | $11.4M |
QRVOQORVO INC | $11.3M |
ADCAGREE RLTY | $11.0M |
AMSCAMERICAN S | $11.0M |
—SEP ACQUIS | $11.0M |
—FINSERV AC | $11.0M |
ONON SEMICON | $10.7M |
ELMEELME COMMU | $10.7M |
FRFIRST INDL | $10.3M |
EXREXTRA SPAC | $10.3M |
VALEVALE S A | $10.3M |
CHHCHOICE HOT | $10.2M |
NNNNNN REIT I | $10.2M |
AMHAMERICAN H | $10.0M |
ESTCELASTIC N | $10.0M |
INVHINVITATION | $9.8M |
CCIXCHURCHILL | $9.6M |
CFLTCONFLUENT | $9.6M |
—SK GROWTH | $9.6M |
BALLBALL CORP | $9.6M |
OHIOMEGA HEAL | $9.5M |
KWEBKRANESHARE | $9.4M |
TRNOTERRENO RL | $9.4M |
NTRNUTRIEN LT | $9.3M |
OREALTY INC | $9.3M |
PYPLPAYPAL HLD | $8.9M |
AWMSKYWORKS S | $8.6M |
AALAMERICAN A | $8.6M |
SPOT 0 03/15/26SPOTIFY US | $8.6M |
SBCSABRA HEAL | $8.5M |
BMBLBUMBLE INC | $8.4M |
OKTAOKTA INC | $8.4M |
XPOXPO INC | $8.3M |
VMCVULCAN MAT | $8.2M |
ONONON HLDG AG | $8.2M |
NHINATIONAL H | $8.1M |
CCIXCHURCHILL | $8.1M |
QCOMQUALCOMM I | $8.1M |
PUCKWGOAL ACQUI | $8.0M |
—ACCRETION | $8.0M |
—JETAI INC | $8.0M |
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