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 |
|---|---|
WDAYWORKDAY IN | $3.4M |
EVCOEVEREST CO | $3.4M |
BDXBECTON DIC | $3.4M |
IDYAIDEAYA BIO | $3.4M |
AZNASTRAZENEC | $3.4M |
TTEKTETRA TECH | $3.3M |
GRABGRAB HOLDI | $3.1M |
ROKUROKU INC | $3.1M |
—INFLECTION | $3.1M |
PDDPDD HOLDIN | $3.0M |
EAELECTRONIC | $3.0M |
CSTAFCONSTELLAT | $3.0M |
—FRONTIER I | $3.0M |
APACSTONEBRIDG | $3.0M |
PCAPAP ACQUISI | $3.0M |
—APX ACQUIS | $3.0M |
CRWDCROWDSTRIK | $2.9M |
MRTXEURMIRATI THE | $2.9M |
—BURTECH AC | $2.9M |
SLAMFSLAM CORP | $2.9M |
RAREULTRAGENYX | $2.9M |
AXNX*AXONICS IN | $2.8M |
NETCLOUDFLARE | $2.8M |
UTHUNITED THE | $2.8M |
ISIIONIS PHAR | $2.8M |
PAIIPYROPHYTE | $2.8M |
—VISION SEN | $2.8M |
BSXBOSTON SCI | $2.7M |
UDRUDR INC | $2.7M |
ABBVABBVIE INC | $2.7M |
HALOHALOZYME T | $2.6M |
AGIOAGIOS PHAR | $2.6M |
APLEAPPLE HOSP | $2.6M |
DSAQDIRECT SEL | $2.5M |
—ARES ACQUI | $2.5M |
LINLINDE PLC | $2.5M |
—RCF ACQUIS | $2.5M |
SZZLSIZZLE ACQ | $2.5M |
—CONSTELLAT | $2.5M |
2L9BLUEPRINT | $2.5M |
INSPINSPIRE ME | $2.5M |
TLGYFTLGY ACQUI | $2.5M |
PLMKPLUM ACQUI | $2.5M |
—BATTERY FU | $2.5M |
WINVINVESTCORP | $2.5M |
—FINTECH EC | $2.5M |
CPTCAMDEN PPT | $2.5M |
—SDCL EDGE | $2.4M |
—TG VENTURE | $2.4M |
VERAVERA THERA | $2.4M |
—COLISEUM A | $2.4M |
—PEARL HOLD | $2.4M |
EONRHNR ACQUIS | $2.4M |
—CSLM ACQUI | $2.4M |
—ACCRETION | $2.4M |
AOGOAROGO CAPI | $2.4M |
ORICORIC PHARM | $2.4M |
—CLEAN EART | $2.4M |
DC4DEXCOM INC | $2.3M |
PODDINSULET CO | $2.3M |
AXTAAXALTA COA | $2.3M |
GOOGLALPHABET I | $2.3M |
PTGXPROTAGONIS | $2.3M |
TMCITREACE MED | $2.3M |
—FINNOVATE | $2.3M |
COLDAMERICOLD | $2.3M |
AZEKAZEK CO IN | $2.3M |
METAMETA PLATF | $2.3M |
CRNXCRINETICS | $2.2M |
ANABANAPTYSBIO | $2.2M |
BNLBROADSTONE | $2.2M |
ARVNARVINAS IN | $2.2M |
ZYMEZYMEWORKS | $2.2M |
MFAMFA FINL I | $2.2M |
ATRCATRICURE I | $2.2M |
SWTXSPRINGWORK | $2.2M |
—PERCEPTION | $2.1M |
CXMSPRINKLR I | $2.1M |
IMCRIMMUNOCORE | $2.0M |
—ALSP ORCHI | $2.0M |
—CSLM ACQUI | $2.0M |
RDZNROADZEN IN | $2.0M |
MORFMORPHIC HL | $2.0M |
SFRTWAPPRECIATE | $2.0M |
OLITWOMNILIT AC | $2.0M |
MRTMARTI TECH | $2.0M |
CBAYUSDCYMABAY TH | $2.0M |
AENTWALLIANCE E | $2.0M |
—BLUERIVER | $2.0M |
IRTCIRHYTHM TE | $2.0M |
HCMAHCM ACQUIS | $2.0M |
PANWPALO ALTO | $2.0M |
ENGNFORBION EU | $2.0M |
—INTEGRATED | $2.0M |
DCPHEURDECIPHERA | $2.0M |
MGMMGM RESORT | $2.0M |
CSCOCISCO SYS | $2.0M |
MTCHMATCH GROU | $2.0M |
ESTAESTABLISHM | $2.0M |
MIRMMIRUM PHAR | $1.9M |