OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.3T
Holdings
444
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (444 positions)
| Stock | Value |
|---|---|
SAVE 1 05/15/26SPIRIT AIR | $23.8B |
BYND 0 03/15/27BEYOND MEA | $6.9B |
COTYCOTY INC | $606.0M |
CCLCARNIVAL C | $255.0M |
—EVOLV TECH | $182.0M |
S9QSPIRIT AER | $90.4M |
HP5AEQUITY COM | $43.4M |
—COLOMBIER | $41.0M |
RVNC 1.75 02/15/27REVANCE TH | $34.3M |
XAGEWCARMELL CO | $32.0M |
ARKGARK ETF TR | $29.0M |
—DIGIASIA C | $27.0M |
GSKGSK PLC | $26.9M |
PTON 0 02/15/26PELOTON IN | $25.0M |
BDTXBLACK DIAM | $22.4M |
—INFLECTION | $22.0M |
RYAAYRYANAIR HO | $21.9M |
MMM3M CO | $20.9M |
SNDXSYNDAX PHA | $19.7M |
MATMATTEL INC | $18.5M |
FUBO 3.25 02/15/26FUBOTV INC | $17.9M |
TECK/BTECK RESOU | $17.6M |
SBGISINCLAIR I | $16.0M |
ATECALPHATEC H | $15.9M |
CEGCONSTELLAT | $14.6M |
IVCAFINVESTCORP | $14.0M |
AVGOBROADCOM I | $13.7M |
NSCNORFOLK SO | $13.1M |
WVEWAVE LIFE | $13.0M |
—ARES ACQUI | $13.0M |
RLAYRELAY THER | $12.8M |
NVDANVIDIA COR | $12.5M |
PEGPUBLIC SVC | $12.0M |
VSTVISTRA COR | $11.6M |
JDJD.COM INC | $11.2M |
REPLREPLIMUNE | $11.1M |
CCKCROWN HLDG | $10.7M |
HUBBHUBBELL IN | $10.5M |
PDDPDD HOLDIN | $10.4M |
STSENSATA TE | $10.1M |
CCOCAMECO COR | $10.0M |
GPKGRAPHIC PA | $10.0M |
SPOT 0 03/15/26SPOTIFY US | $10.0M |
BKRBAKER HUGH | $9.8M |
JBHTHUNT J B T | $9.8M |
ITUBITAU UNIBA | $9.4M |
NUENUCOR CORP | $9.2M |
AMANTERO MID | $9.0M |
BNAIWBRAND ENGA | $9.0M |
—SILVERBOX | $9.0M |
OXY/WSOCCIDENTAL | $8.9M |
OXYOCCIDENTAL | $8.6M |
FLRFLUOR CORP | $8.3M |
LHXL3HARRIS T | $8.3M |
DALDELTA AIR | $8.2M |
SOSOUTHERN C | $8.2M |
—CSLM ACQUI | $8.0M |
UALUNITED AIR | $8.0M |
GDXVANECK ETF | $8.0M |
NXPINXP SEMICO | $7.9M |
ELSEQUITY LIF | $7.9M |
BAND 0.5 04/01/28BANDWIDTH | $7.8M |
EMBJEMBRAER S. | $7.5M |
PNRPENTAIR PL | $7.1M |
FLUTFLUTTER EN | $7.1M |
—PATRIA LAT | $7.0M |
AENTWALLIANCE E | $7.0M |
RENEFCARTESIAN | $7.0M |
EGPEASTGROUP | $7.0M |
CLHCLEAN HARB | $6.9M |
TGTXTG THERAPE | $6.9M |
WHWYNDHAM HO | $6.8M |
EQTEQT CORP | $6.8M |
—SK GROWTH | $6.7M |
AALAMERICAN A | $6.7M |
AMZNAMAZON COM | $6.7M |
SBCSABRA HEAL | $6.6M |
IDYAIDEAYA BIO | $6.5M |
KSPIKASPI KZ J | $6.5M |
EPREPR PPTYS | $6.5M |
INVHINVITATION | $6.3M |
APLSAPELLIS PH | $6.2M |
APTVAPTIV PLC | $6.2M |
BRXBRIXMOR PP | $6.1M |
CYHCOMMUNITY | $6.1M |
SKTTANGER INC | $6.0M |
BSLKWBOLT PROJS | $6.0M |
—APX ACQUIS | $6.0M |
WDCWESTERN DI | $6.0M |
JTAIJETAI INC | $6.0M |
AMHAMERICAN H | $5.9M |
FBINFORTUNE BR | $5.9M |
RHPRYMAN HOSP | $5.9M |
CDPCOPT DEFEN | $5.8M |
ECLECOLAB INC | $5.7M |
—NEW PROVID | $5.7M |
INFA1EURINFORMATIC | $5.4M |
OKTAOKTA INC | $5.4M |
PAASPAN AMERN | $5.2M |
MSFTMICROSOFT | $5.2M |
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