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)
| Stock | Value |
|---|---|
IMCRIMMUNOCORE | $2.2M |
EGPEASTGROUP | $2.2M |
DCPHEURDECIPHERA | $2.2M |
IRTCIRHYTHM TE | $2.2M |
AZNASTRAZENEC | $2.2M |
—INFLECTION | $2.1M |
—APX ACQUIS | $2.1M |
GOOGLALPHABET I | $2.1M |
PCAPAP ACQUISI | $2.1M |
DOCUDOCUSIGN I | $2.1M |
—FUSION PHA | $2.0M |
—BURTECH AC | $2.0M |
CSTAFCONSTELLAT | $2.0M |
—CSLM ACQUI | $2.0M |
—BLUERIVER | $2.0M |
—SDCL EDGE | $2.0M |
ODFLOLD DOMINI | $2.0M |
PLDPROLOGIS I | $2.0M |
SLAMFSLAM CORP | $2.0M |
TMCITREACE MED | $2.0M |
PODDINSULET CO | $2.0M |
GEHCGE HEALTHC | $1.9M |
—VISION SEN | $1.9M |
KRCKILROY RLT | $1.9M |
ANABANAPTYSBIO | $1.9M |
CSCOCISCO SYS | $1.8M |
CDLXCARDLYTICS | $1.8M |
MDTMEDTRONIC | $1.8M |
IM8NINSMED INC | $1.8M |
—ARES ACQUI | $1.8M |
LTCLTC PPTYS | $1.8M |
—CONSTELLAT | $1.8M |
KNSAKINIKSA PH | $1.8M |
PAIIPYROPHYTE | $1.8M |
SZZLSIZZLE ACQ | $1.8M |
—RCF ACQUIS | $1.8M |
NTESNETEASE IN | $1.8M |
DSAQDIRECT SEL | $1.7M |
IOVAIOVANCE BI | $1.7M |
PLMKPLUM ACQUI | $1.7M |
TLGYFTLGY ACQUI | $1.7M |
HIWHIGHWOODS | $1.7M |
INSPINSPIRE ME | $1.7M |
PDDPDD HOLDIN | $1.7M |
WINVINVESTCORP | $1.7M |
—FINTECH EC | $1.7M |
—CSLM ACQUI | $1.7M |
—TG VENTURE | $1.7M |
AOGOAROGO CAPI | $1.7M |
ADTADT INC DE | $1.7M |
VERAVERA THERA | $1.6M |
STROSUTRO BIOP | $1.6M |
ONONON HLDG AG | $1.6M |
SLNSILENCE TH | $1.6M |
MLYSMINERALYS | $1.6M |
SRRKSCHOLAR RO | $1.6M |
—FINNOVATE | $1.6M |
ESPRESPERION T | $1.6M |
FNAUSDPARAGON 28 | $1.6M |
BCYCBICYCLE TH | $1.6M |
RAPTEURRAPT THERA | $1.5M |
MGMMGM RESORT | $1.5M |
DASHDOORDASH I | $1.5M |
OCULOCULAR THE | $1.5M |
MIRMMIRUM PHAR | $1.5M |
RLAYRELAY THER | $1.5M |
ASNSUSDX4 PHARMAC | $1.5M |
MTCHMATCH GROU | $1.5M |
LRMRLARIMAR TH | $1.5M |
DKNG 0 03/15/28DRAFTKINGS | $1.5M |
ISIIONIS PHAR | $1.4M |
PENPENUMBRA I | $1.4M |
ZYMEZYMEWORKS | $1.4M |
—INTEGRATED | $1.4M |
ATECALPHATEC H | $1.4M |
ROKROCKWELL A | $1.4M |
HCMAHCM ACQUIS | $1.4M |
SAVESPIRIT AIR | $1.4M |
WELLWELLTOWER | $1.4M |
AGENEURAGENUS INC | $1.3M |
PHMPULTE GROU | $1.3M |
—ENPHYS ACQ | $1.3M |
KIDSORTHOPEDIA | $1.3M |
BIIBBIOGEN INC | $1.3M |
RIGLUSDRIGEL PHAR | $1.3M |
—MERSANA TH | $1.3M |
ORCLORACLE COR | $1.3M |
ESTAESTABLISHM | $1.3M |
EWTXEDGEWISE T | $1.3M |
SPTSPROUT SOC | $1.2M |
NVNOENVVENO ME | $1.2M |
MRVLMARVELL TE | $1.2M |
GLPIGAMING & L | $1.2M |
OPRAOPERA LTD | $1.2M |
BSXBOSTON SCI | $1.1M |
RIGTRANSOCEAN | $1.1M |
PTCTPTC THERAP | $1.1M |
UTHUNITED THE | $1.1M |
SDGRSCHRODINGE | $1.1M |
—ALCHEMY IN | $1.1M |