OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.4T

Holdings

461

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (461 positions)

StockValue
AALAMERICAN A
$7.8B
BYND 0 03/15/27BEYOND MEA
$7.7B
COTYCOTY INC
$498.0M
CCLCARNIVAL C
$346.0M
SCREAMING
$262.0M
SRCUSDSPIRIT RLT
$119.7M
HOGHARLEY DAV
$100.0M
CNXXWCONX CORP
$98.0M
DTILPRECISION
$86.0M
XAGEWCARMELL CO
$82.0M
SPYSPDR S&P 5
$67.0M
SAVE 1 05/15/26SPIRIT AIR
$61.3M
ARDXARDELYX IN
$38.3M
PTON 0 02/15/26PELOTON IN
$33.0M
UALUNITED AIR
$30.0M
RYAAYRYANAIR HO
$29.0M
GENERATION
$26.0M
DISH 0 12/15/25DISH NETWO
$24.9M
$24.0M
XLFSELECT SEC
$24.0M
CCIXCHURCHILL
$23.0M
SK GROWTH
$23.0M
UBERUBER TECHN
$23.0M
RVNCEURREVANCE TH
$23.0M
QUREUNIQURE NV
$22.6M
ACORDA THE
$21.6M
$21.0M
NEW PROVID
$19.8M
MATMATTEL INC
$18.5M
$18.3M
SCREAMING
$18.2M
CBAYUSDCYMABAY TH
$18.0M
VTYXVENTYX BIO
$18.0M
FDO.FMACYS INC
$17.0M
GORES HOLD
$16.4M
ALVAUTOLIV IN
$16.0M
RENEFCARTESIAN
$16.0M
BIPBROOKFIELD
$16.0M
$15.1M
OXYOCCIDENTAL
$15.0M
GOLDEN ARR
$15.0M
$15.0M
QRVOQORVO INC
$14.1M
FCXFREEPORT-M
$13.0M
ARES ACQUI
$13.0M
UNPUNION PAC
$12.7M
DALDELTA AIR
$12.5M
BIDUNBAIDU INC
$12.5M
NSCNORFOLK SO
$11.6M
OXY/WSOCCIDENTAL
$11.4M
$11.2M
DISHDISH NETWO
$11.1M
FUBOFUBOTV INC
$11.0M
GEGENERAL EL
$10.5M
VMCVULCAN MAT
$10.3M
IRINGERSOLL
$10.2M
INFLECTION
$10.0M
MSFTMICROSOFT
$9.5M
BMBLBUMBLE INC
$9.2M
RMG ACQUIS
$9.0M
EVCOWEVEREST CO
$9.0M
NVDANVIDIA COR
$8.9M
SPOT 0 03/15/26SPOTIFY US
$8.7M
BALLBALL CORP
$8.5M
PPGPPG INDS I
$8.4M
PNRPENTAIR PL
$8.1M
JETAI INC
$8.0M
SILVERBOX
$8.0M
OKTAOKTA INC
$7.7M
KPTIEURKARYOPHARM
$7.7M
MUMICRON TEC
$7.7M
ECLECOLAB INC
$7.2M
WCNWASTE CONN
$7.2M
SEP ACQUIS
$7.0M
MSAIWINFRARED C
$7.0M
CLVTRIP COM G
$6.8M
ESTCELASTIC N
$6.8M
CCIXCHURCHILL
$6.7M
GDXVANECK ETF
$6.7M
SK GROWTH
$6.6M
MEOHMETHANEX C
$6.6M
HUBBHUBBELL IN
$6.4M
AMZNAMAZON COM
$6.3M
SNYSANOFI
$6.1M
BEKEKE HLDGS I
$6.1M
REXRREXFORD IN
$6.1M
NVTNVENT ELEC
$6.0M
PATRIA LAT
$6.0M
NAVINAVIENT CO
$6.0M
JWSMFJAWS MUSTA
$6.0M
ALTITUDE A
$6.0M
AEONAEON BIOPH
$6.0M
SEMPER PAR
$6.0M
IVCAFINVESTCORP
$6.0M
$6.0M
CCOCAMECO COR
$5.9M
ONON SEMICON
$5.7M
BLDRBUILDERS F
$5.7M
TECK/BTECK RESOU
$5.6M
$5.4M
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