OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3969.3T
Holdings
514
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SUISUN CMNTYS | 46,501 | $5.5T | 0.14% | |
| 102 | GTYGETTY RLTY | 194,733 | $5.4T | 0.14% | |
| 103 | APHAMPHENOL C | 63,950 | $5.4T | 0.14% | |
| 104 | GLPIGAMING & L | 114,490 | $5.2T | 0.13% | |
| 105 | RPTUSDRPT REALTY | 484,323 | $5.1T | 0.13% | |
| 106 | CCIXCHURCHILL | 490,267 | $5.1T | 0.13% | |
| 107 | MLB1MERCADOLIB | 4,000 | $5.1T | 0.13% | |
| 108 | —NABORS ENE | 462,203 | $5.1T | 0.13% | |
| 109 | —RIGEL RESO | 462,203 | $5.0T | 0.13% | |
| 110 | —ROSS ACQUI | 461,002 | $5.0T | 0.12% | |
| 111 | —BEARD ENER | 475,816 | $4.9T | 0.12% | |
| 112 | —LEARN CW I | 462,203 | $4.9T | 0.12% | |
| 113 | LTHM1EURLIVENT COR | 267,200 | $4.9T | 0.12% | |
| 114 | —BIOPLUS AC | 453,158 | $4.9T | 0.12% | |
| 115 | —PROOF ACQU | 453,158 | $4.9T | 0.12% | |
| 116 | FLT1EURFLEETCOR T | 19,000 | $4.9T | 0.12% | |
| 117 | —TORTOISEEC | 462,203 | $4.8T | 0.12% | |
| 118 | CHECCHENGHE AC | 445,083 | $4.8T | 0.12% | |
| 119 | LTCLTC PPTYS | 147,740 | $4.7T | 0.12% | |
| 120 | ABTABBOTT LAB | 49,000 | $4.7T | 0.12% | |
| 121 | MDTMEDTRONIC | 59,796 | $4.7T | 0.12% | |
| 122 | FBINFORTUNE BR | 75,150 | $4.7T | 0.12% | |
| 123 | ZSZSCALER IN | 30,000 | $4.7T | 0.12% | |
| 124 | FDXFEDEX CORP | 17,600 | $4.7T | 0.12% | |
| 125 | PSAPUBLIC STO | 17,645 | $4.6T | 0.12% | |
| 126 | OXYOCCIDENTAL | 71,306 | $4.6T | 0.12% | |
| 127 | FCXFREEPORT-M | 122,993 | $4.6T | 0.12% | |
| 128 | SMARGBPSMARTSHEET | 112,500 | $4.6T | 0.11% | |
| 129 | AEMAGNICO EAG | 100,000 | $4.5T | 0.11% | |
| 130 | SNPSSYNOPSYS I | 9,575 | $4.4T | 0.11% | |
| 131 | —PROTALIX B | 4,000,000 | $4.4T | 0.11% | |
| 132 | GEHCGE HEALTHC | 64,335 | $4.4T | 0.11% | |
| 133 | —CC NEUBERG | 400,371 | $4.4T | 0.11% | |
| 134 | MSFTMICROSOFT | 13,633 | $4.3T | 0.11% | |
| 135 | COPCONOCOPHIL | 35,545 | $4.3T | 0.11% | |
| 136 | DALDELTA AIR | 140,291 | $4.2T | 0.11% | Put |
| 137 | JCIJOHNSON CT | 78,906 | $4.2T | 0.11% | |
| 138 | NOWSERVICENOW | 7,500 | $4.2T | 0.11% | |
| 139 | PSTGPURE STORA | 116,963 | $4.2T | 0.10% | |
| 140 | —SILVERBOX | 396,036 | $4.1T | 0.10% | |
| 141 | ACELACCEL ENTE | 369,957 | $4.1T | 0.10% | |
| 142 | NCLHNORWEGIAN | 293,131 | $4.0T | 0.10% | Put |
| 143 | —FOCUS IMPA | 369,763 | $4.0T | 0.10% | |
| 144 | —ALPHA PART | 369,763 | $3.9T | 0.10% | |
| 145 | —PATRIA LAT | 356,067 | $3.9T | 0.10% | |
| 146 | —CF ACQUISI | 362,527 | $3.9T | 0.10% | |
| 147 | BWXTBWX TECHNO | 51,700 | $3.9T | 0.10% | |
| 148 | —NUBIA BRAN | 356,067 | $3.9T | 0.10% | |
| 149 | NBIXNEUROCRINE | 33,798 | $3.8T | 0.10% | |
| 150 | DECKDECKERS OU | 7,280 | $3.7T | 0.09% | |
| 151 | CFCF INDS HL | 42,500 | $3.6T | 0.09% | |
| 152 | GNTXGENTEX COR | 111,500 | $3.6T | 0.09% | |
| 153 | MRUSMERUS N V | 152,106 | $3.6T | 0.09% | |
| 154 | —NABORS ENE | 350,000 | $3.6T | 0.09% | |
| 155 | WDAYWORKDAY IN | 16,000 | $3.4T | 0.09% | |
| 156 | EVCOEVEREST CO | 317,211 | $3.4T | 0.09% | |
| 157 | BDXBECTON DIC | 13,271 | $3.4T | 0.09% | |
| 158 | IDYAIDEAYA BIO | 126,149 | $3.4T | 0.09% | |
| 159 | AZNASTRAZENEC | 49,542 | $3.4T | 0.08% | |
| 160 | TTEKTETRA TECH | 21,995 | $3.3T | 0.08% | |
| 161 | GRABGRAB HOLDI | 885,000 | $3.1T | 0.08% | |
| 162 | ROKUROKU INC | 43,972 | $3.1T | 0.08% | |
| 163 | —INFLECTION | 300,000 | $3.1T | 0.08% | |
| 164 | PDDPDD HOLDIN | 30,964 | $3.0T | 0.08% | |
| 165 | EAELECTRONIC | 25,000 | $3.0T | 0.08% | |
| 166 | PCAPAP ACQUISI | 271,895 | $3.0T | 0.08% | |
| 167 | —APX ACQUIS | 271,895 | $3.0T | 0.08% | |
| 168 | CRWDCROWDSTRIK | 17,500 | $2.9T | 0.07% | |
| 169 | MRTXEURMIRATI THE | 89,698 | $2.9T | 0.07% | Call |
| 170 | —BURTECH AC | 271,895 | $2.9T | 0.07% | |
| 171 | SLAMFSLAM CORP | 264,972 | $2.9T | 0.07% | |
| 172 | RAREULTRAGENYX | 171,915 | $2.9T | 0.07% | Call |
| 173 | AXNX*AXONICS IN | 50,676 | $2.8T | 0.07% | |
| 174 | NETCLOUDFLARE | 45,000 | $2.8T | 0.07% | |
| 175 | UTHUNITED THE | 12,525 | $2.8T | 0.07% | |
| 176 | ISIIONIS PHAR | 62,059 | $2.8T | 0.07% | |
| 177 | PAIIPYROPHYTE | 254,990 | $2.8T | 0.07% | |
| 178 | —VISION SEN | 254,212 | $2.8T | 0.07% | |
| 179 | BSXBOSTON SCI | 51,392 | $2.7T | 0.07% | |
| 180 | UDRUDR INC | 75,442 | $2.7T | 0.07% | |
| 181 | ABBVABBVIE INC | 17,900 | $2.7T | 0.07% | |
| 182 | HALOHALOZYME T | 68,543 | $2.6T | 0.07% | |
| 183 | AGIOAGIOS PHAR | 105,221 | $2.6T | 0.07% | |
| 184 | APLEAPPLE HOSP | 168,242 | $2.6T | 0.07% | |
| 185 | DSAQDIRECT SEL | 232,911 | $2.5T | 0.06% | |
| 186 | —ARES ACQUI | 247,522 | $2.5T | 0.06% | |
| 187 | LINLINDE PLC | 6,800 | $2.5T | 0.06% | |
| 188 | —RCF ACQUIS | 231,102 | $2.5T | 0.06% | |
| 189 | SZZLSIZZLE ACQ | 231,102 | $2.5T | 0.06% | |
| 190 | —CONSTELLAT | 233,367 | $2.5T | 0.06% | |
| 191 | 2L9BLUEPRINT | 73,984 | $2.5T | 0.06% | Call |
| 192 | INSPINSPIRE ME | 12,571 | $2.5T | 0.06% | |
| 193 | TLGYFTLGY ACQUI | 226,579 | $2.5T | 0.06% | |
| 194 | PLMKPLUM ACQUI | 231,102 | $2.5T | 0.06% | |
| 195 | WINVINVESTCORP | 226,579 | $2.5T | 0.06% | |
| 196 | —BATTERY FU | 226,579 | $2.5T | 0.06% | |
| 197 | —FINTECH EC | 231,102 | $2.5T | 0.06% | |
| 198 | CPTCAMDEN PPT | 25,932 | $2.5T | 0.06% | |
| 199 | —SDCL EDGE | 231,102 | $2.4T | 0.06% | |
| 200 | —TG VENTURE | 226,579 | $2.4T | 0.06% |