$3.97 Billion is the total value of UBS OCONNOR LLC's 552 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PELOTON INnote2 | $32,193,764 | -37.2% | 42,500,000 | -37.0% | 0.81% | -49.9% | |
| Sell | DISH NETWOnote1 | $26,983,000 | +1.8% | 40,000,000 | -20.0% | 0.68% | -18.8% | |
| RYAAY | Sell | RYANAIR HOspons | $23,430,818 | -14.2% | 241,033 | -2.3% | 0.59% | -31.5% |
| REXR | Sell | REXFORD IN | $17,530,897 | -7.6% | 355,236 | -2.3% | 0.44% | -26.2% |
| Sell | FUBOTV INCnote3 | $16,500,000 | -3.5% | 25,000,000 | -16.7% | 0.42% | -22.8% | |
| SBAC | Sell | SBA COMMUNcla | $13,572,127 | -25.5% | 67,803 | -13.8% | 0.34% | -40.5% |
| NVDA | Sell | NVIDIA COR | $12,080,107 | -31.6% | 27,771 | -33.5% | 0.30% | -45.4% |
| WH | Sell | WYNDHAM HO | $11,951,909 | -24.3% | 171,871 | -25.4% | 0.30% | -39.6% |
| WRE | Sell | ELME COMMUshben | $10,661,952 | -27.4% | 781,668 | -12.5% | 0.27% | -41.9% |
| EXR | Sell | EXTRA SPAC | $10,322,264 | -42.1% | 84,901 | -29.2% | 0.26% | -53.8% |
| CHH | Sell | CHOICE HOT | $10,201,898 | -16.3% | 83,274 | -19.7% | 0.26% | -33.1% |
| ESTC | Sell | ELASTIC Nordsh | $9,951,900 | +10.8% | 122,500 | -12.5% | 0.25% | -11.3% |
| OHI | Sell | OMEGA HEAL | $9,493,907 | -10.6% | 286,306 | -17.2% | 0.24% | -28.7% |
| MAA | Sell | MID-AMER A | $7,398,533 | -25.2% | 57,509 | -11.8% | 0.19% | -40.4% |
| EGP | Sell | EASTGROUP | $6,533,805 | -16.5% | 39,235 | -13.0% | 0.16% | -33.2% |
| PLD | Sell | PROLOGIS I | $5,896,074 | -24.5% | 52,545 | -17.5% | 0.15% | -39.4% |
| AYX | Sell | ALTERYX IN | $5,841,950 | -53.2% | 155,000 | -43.6% | 0.15% | -62.7% |
| ELS | Sell | EQUITY LIF | $5,644,961 | -46.0% | 88,604 | -43.4% | 0.14% | -57.0% |
| Sell | AFFIRM HLDnote1 | $5,634,750 | -74.4% | 7,500,000 | -75.0% | 0.14% | -79.6% | |
| Sell | GENERATIONclaor | $5,579,600 | -73.2% | 520,000 | -73.7% | 0.14% | -78.5% | |
| SUI | Sell | SUN CMNTYS | $5,502,928 | -56.6% | 46,501 | -52.1% | 0.14% | -65.2% |
| OXY | Sell | OCCIDENTAL | $4,626,333 | -37.7% | 71,306 | -43.6% | 0.12% | -50.0% |
| PSA | Sell | PUBLIC STO | $4,649,810 | -39.4% | 17,645 | -32.8% | 0.12% | -51.7% |
| PSTG | Sell | PURE STORAcla | $4,166,222 | -42.0% | 116,963 | -40.0% | 0.10% | -53.7% |
| DAL | Sell | DELTA AIR | $4,158,467 | -41.6% | 112,391 | -25.0% | 0.10% | -53.3% |
| NBIX | Sell | NEUROCRINE | $3,802,275 | +3.9% | 33,798 | -12.9% | 0.10% | -16.5% |
| CF | Sell | CF INDS HL | $3,643,950 | +1.2% | 42,500 | -18.0% | 0.09% | -19.3% |
| IDYA | Sell | IDEAYA BIO | $3,403,500 | +2.6% | 126,149 | -10.6% | 0.09% | -18.1% |
| PDD | Sell | PDD HOLDINspons | $3,036,639 | -19.6% | 30,964 | -43.3% | 0.08% | -35.3% |
| AXNX | Sell | AXONICS IN | $2,843,937 | +5.0% | 50,676 | -5.6% | 0.07% | -15.3% |
| IONS | Sell | IONIS PHAR | $2,814,996 | -4.8% | 62,059 | -13.9% | 0.07% | -23.7% |
| UTHR | Sell | UNITED THE | $2,829,022 | -11.8% | 12,525 | -13.8% | 0.07% | -29.7% |
| ABBV | Sell | ABBVIE INC | $2,668,174 | -52.4% | 17,900 | -57.0% | 0.07% | -62.1% |
| HALO | Sell | HALOZYME T | $2,618,343 | -7.6% | 68,543 | -12.7% | 0.07% | -25.8% |
| Sell | LINDE PLC | $2,531,980 | -55.7% | 6,800 | -54.7% | 0.06% | -64.4% | |
| CPT | Sell | CAMDEN PPTshben | $2,452,649 | -75.9% | 25,932 | -72.3% | 0.06% | -80.7% |
| GOOGL | Sell | ALPHABET Icapst | $2,290,050 | -29.1% | 17,500 | -35.2% | 0.06% | -43.1% |
| FB | Sell | META PLATFcla | $2,251,575 | -72.5% | 7,500 | -73.7% | 0.06% | -77.9% |
| COLD | Sell | AMERICOLD | $2,265,849 | -21.3% | 74,510 | -16.4% | 0.06% | -37.4% |
| Sell | MFA FINL I | $2,180,451 | -36.6% | 226,894 | -25.8% | 0.06% | -49.1% | |
| SWTX | Sell | SPRINGWORK | $2,155,616 | -28.9% | 93,236 | -19.4% | 0.05% | -43.8% |
| ORIC | Sell | ORIC PHARM | $2,126,587 | -24.2% | 351,502 | -2.8% | 0.05% | -39.3% |
| CXM | Sell | SPRINKLR Icla | $2,076,000 | -44.1% | 150,000 | -44.1% | 0.05% | -55.6% |
| IMCR | Sell | IMMUNOCOREads | $2,042,006 | -15.6% | 39,345 | -2.5% | 0.05% | -32.9% |
| Sell | ROIVANT SC | $1,917,984 | +0.0% | 164,211 | -13.7% | 0.05% | -20.0% | |
| KNSA | Sell | KINIKSA PH | $1,848,568 | -40.7% | 106,423 | -51.9% | 0.05% | -52.0% |
| MGM | Sell | MGM RESORT | $1,819,620 | -89.9% | 49,500 | -87.9% | 0.05% | -91.9% |
| RCUS | Sell | ARCUS BIOS | $1,784,445 | -15.9% | 99,412 | -4.8% | 0.04% | -32.8% |
| TCOM | Sell | TRIP COM Gads | $1,748,500 | -13.1% | 50,000 | -13.0% | 0.04% | -30.2% |
| Sell | VENTYX BIO | $1,578,930 | -17.7% | 45,463 | -22.2% | 0.04% | -33.3% | |
| GKOS | Sell | GLAUKOS CO | $1,540,443 | -46.5% | 20,471 | -49.4% | 0.04% | -57.1% |
| RAPT | Sell | RAPT THERA | $1,559,222 | -13.9% | 93,816 | -3.1% | 0.04% | -31.6% |
| TMO | Sell | THERMO FIS | $1,493,202 | -66.1% | 2,950 | -65.1% | 0.04% | -72.7% |
| INSM | Sell | INSMED INC | $1,497,123 | -36.8% | 59,292 | -47.2% | 0.04% | -49.3% |
| Sell | DRAFTKINGSnote3 | $1,507,884 | -71.3% | 2,000,000 | -71.4% | 0.04% | -77.1% | |
| SVRA | Sell | SAVARA INC | $1,437,731 | +12.4% | 380,352 | -5.0% | 0.04% | -10.0% |
| INCY | Sell | INCYTE COR | $1,406,642 | -59.9% | 24,349 | -56.8% | 0.04% | -68.5% |
| CCJ | Sell | CAMECO COR | $1,327,940 | +7.9% | 33,500 | -14.8% | 0.03% | -15.4% |
| PHAT | Sell | PHATHOM PH | $1,216,194 | -39.5% | 117,280 | -16.4% | 0.03% | -50.8% |
| AXGN | Sell | AXOGEN INC | $1,195,980 | -52.6% | 239,196 | -13.5% | 0.03% | -62.5% |
| Sell | PROCEPT BI | $1,152,156 | -36.2% | 35,116 | -31.3% | 0.03% | -49.1% | |
| CC | Sell | CHEMOURS C | $1,112,772 | -71.3% | 39,671 | -62.2% | 0.03% | -77.0% |
| IOVA | Sell | IOVANCE BI | $1,100,982 | -46.0% | 241,974 | -16.4% | 0.03% | -56.2% |
| IMUX | Sell | IMMUNIC IN | $1,119,680 | -43.7% | 761,687 | -3.8% | 0.03% | -55.6% |
| TARS | Sell | TARSUS PHA | $982,006 | -47.4% | 55,262 | -46.5% | 0.02% | -57.6% |
| DYN | Sell | DYNE THERA | $992,338 | -49.8% | 110,752 | -37.0% | 0.02% | -59.7% |
| PTCT | Sell | PTC THERAP | $954,688 | -48.0% | 42,601 | -5.5% | 0.02% | -58.6% |
| CRC | Sell | CALIFORNIA | $932,454 | +21.1% | 16,648 | -2.1% | 0.02% | -4.2% |
| SPY | Sell | SPDR S&P 5put | $894,400 | +96.3% | 110,000 | -75.5% | 0.02% | +64.3% |
| JAZZ | Sell | JAZZ PHARM | $907,892 | -48.5% | 7,014 | -50.7% | 0.02% | -58.9% |
| IQV | Sell | IQVIA HLDG | $911,936 | -74.1% | 4,635 | -70.4% | 0.02% | -79.3% |
| Sell | INFORMATIC | $842,800 | -63.6% | 40,000 | -68.0% | 0.02% | -71.2% | |
| SCYX | Sell | SCYNEXIS I | $834,523 | -26.7% | 366,019 | -5.2% | 0.02% | -41.7% |
| CRNX | Sell | CRINETICS | $777,790 | -23.1% | 26,153 | -53.4% | 0.02% | -37.5% |
| QTRX | Sell | QUANTERIX | $792,488 | +3.4% | 29,200 | -14.1% | 0.02% | -16.7% |
| CABA | Sell | CABALETTA | $735,613 | -29.9% | 48,332 | -40.6% | 0.02% | -42.4% |
| ZM | Sell | ZOOM VIDEOcla | $699,400 | -48.5% | 10,000 | -50.0% | 0.02% | -58.1% |
| SILK | Sell | SILK RD ME | $697,455 | -62.0% | 46,528 | -17.7% | 0.02% | -69.0% |
| HIW | Sell | HIGHWOODS | $618,300 | -74.1% | 30,000 | -70.0% | 0.02% | -78.7% |
| Sell | HALEON PLCspona | $617,961 | -71.0% | 74,185 | -70.8% | 0.02% | -76.1% | |
| TSLA | Sell | TESLA INC | $625,550 | -31.7% | 2,500 | -28.6% | 0.02% | -44.8% |
| Sell | AMYLYX PHA | $640,850 | -23.8% | 35,000 | -10.3% | 0.02% | -40.7% | |
| QURE | Sell | UNIQURE NV | $596,955 | -63.8% | 88,965 | -38.2% | 0.02% | -71.2% |
| ZTO | Sell | ZTO EXPRESspons | $543,583 | -24.7% | 22,490 | -21.9% | 0.01% | -39.1% |
| ICLR | Sell | ICON PLC | $503,581 | -67.2% | 2,045 | -66.7% | 0.01% | -73.5% |
| CCI | Sell | CROWN CAST | $524,571 | -94.2% | 5,700 | -92.8% | 0.01% | -95.4% |
| SNOW | Sell | SNOWFLAKEcla | $473,281 | -69.5% | 3,098 | -64.8% | 0.01% | -75.5% |
| AGNC | Sell | AGNC INVT | $466,515 | -29.6% | 49,419 | -24.4% | 0.01% | -42.9% |
| ACRS | Sell | ACLARIS TH | $465,896 | -38.5% | 68,014 | -6.8% | 0.01% | -50.0% |
| CTRE | Sell | CARETRUST | $385,400 | -23.2% | 18,800 | -25.6% | 0.01% | -37.5% |
| ESS | Sell | ESSEX PPTY | $381,762 | -95.5% | 1,800 | -95.1% | 0.01% | -96.3% |
| GLUE | Sell | MONTE ROSA | $409,440 | -40.5% | 85,478 | -14.9% | 0.01% | -54.5% |
| ROIC | Sell | RETAIL OPP | $341,688 | -95.7% | 27,600 | -95.3% | 0.01% | -96.4% |
| GLPG | Sell | GALAPAGOSspona | $376,180 | -83.7% | 10,888 | -80.9% | 0.01% | -87.7% |
| EXPE | Sell | EXPEDIA GR | $309,210 | -97.7% | 3,000 | -97.5% | 0.01% | -98.1% |
| AVTR | Sell | AVANTOR IN | $305,028 | -86.2% | 14,470 | -86.5% | 0.01% | -88.6% |
| ABOS | Sell | ACUMEN PHA | $288,583 | -24.6% | 69,538 | -12.6% | 0.01% | -41.7% |
| H | Sell | HYATT HOTEput | $259,950 | -60.6% | 102,000 | -57.0% | 0.01% | -66.7% |
| RNG | Sell | RINGCENTRAcla | $271,263 | -18.4% | 9,155 | -9.8% | 0.01% | -30.0% |
| VZIO | Sell | VIZIO HLDGclaco | $270,500 | -80.0% | 50,000 | -75.0% | 0.01% | -83.7% |
| CPRI | Sell | CAPRI HOLDput | $110,555 | -75.5% | 13,900 | -23.6% | 0.00% | -78.6% |
| NAVI | Sell | NAVIENT COput | $48,750 | +364.3% | 37,500 | -37.5% | 0.00% | – |
| XLV | Sell | SELECT SECcall | $26,000 | -63.9% | 80,000 | -20.0% | 0.00% | -50.0% |
| GRTX | Sell | GALERA THE | $52,939 | -97.0% | 302,506 | -47.0% | 0.00% | -98.2% |
| ANNX | Sell | ANNEXON INcall | $30,000 | -67.1% | 300,000 | -14.3% | 0.00% | -66.7% |
| BTAI | Exit | BIOXCEL THcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ARBGW | Exit | AEQUI ACQU*wexp | $0 | – | -153,405 | -100.0% | 0.00% | – |
| AKTS | Exit | AKOUSTIS Tcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | GALATA ACQ*wexp | $0 | – | -115,551 | -100.0% | 0.00% | – | |
| Exit | VAHANNA TE*wexp | $0 | – | -68,781 | -100.0% | 0.00% | – | |
| PMGMW | Exit | PRIVETERRA*wexp | $0 | – | -108,918 | -100.0% | 0.00% | – |
| Exit | CHENGHE AC*wexp | $0 | – | -222,541 | -100.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABL*wexp | $0 | – | -116,160 | -100.0% | 0.00% | – |
| Exit | BELONG ACQ*wexp | $0 | – | -69,821 | -100.0% | 0.00% | – | |
| Exit | OXBRIDGE A*wexp | $0 | – | -197,427 | -100.0% | 0.00% | – | |
| BMEA | Exit | BIOMEA FUScall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TMKRW | Exit | TASTEMAKER*wexp | $0 | – | -77,588 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPERput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPcall | $0 | – | -27,500 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TEput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME Tcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | CONYERS PA*wexp | $0 | – | -979,817 | -100.0% | -0.00% | – | |
| MPW | Exit | MEDICAL PPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO EXput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN Lcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AGIO | Exit | AGIOS PHARcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT*wexp | $0 | – | -678,553 | -100.0% | -0.00% | – | |
| RETA | Exit | REATA PHARcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIOput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THcall | $0 | – | -415,000 | -100.0% | -0.00% | – |
| Exit | MALLINCKROordsh | $0 | – | -129,376 | -100.0% | -0.01% | – | |
| PFSI | Exit | PENNYMAC Fput | $0 | – | -110,000 | -100.0% | -0.01% | – |
| OSMT | Exit | RVL PHARMA | $0 | – | -254,736 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VERA | Exit | VERA THERAcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC I | $0 | – | -608,234 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIOcall | $0 | – | -93,900 | -100.0% | -0.01% | – |
| BMEA | Exit | BIOMEA FUSput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER Tput | $0 | – | -130,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NVput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | LUCID GROU | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL | $0 | – | -2,830 | -100.0% | -0.02% | – |
| RETA | Exit | REATA PHARcla | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES | $0 | – | -4,275 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -8,792 | -100.0% | -0.02% | – |
| WIX | Exit | WIX COM LT | $0 | – | -7,500 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS | $0 | – | -3,856 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON | $0 | – | -5,985 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROU | $0 | – | -9,441 | -100.0% | -0.02% | – |
| DBTX | Exit | DECIBEL TH | $0 | – | -199,200 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISIONcall | $0 | – | -506,300 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMTput | $0 | – | -350,000 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HL | $0 | – | -14,635 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -2,500 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURG | $0 | – | -17,650 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA | $0 | – | -8,150 | -100.0% | -0.03% | – |
| Exit | HEALTHWELLclass | $0 | – | -92,441 | -100.0% | -0.03% | – | |
| BKI | Exit | BLACK KNIG | $0 | – | -16,329 | -100.0% | -0.03% | – |
| SKIL | Exit | SKILLSOFTcla | $0 | – | -833,638 | -100.0% | -0.03% | – |
| Exit | CANADIAN P | $0 | – | -12,985 | -100.0% | -0.03% | – | |
| GWRE | Exit | GUIDEWIRE | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATclane | $0 | – | -3,505 | -100.0% | -0.04% | – |
| CLBR | Exit | COLOMBIERcla | $0 | – | -129,285 | -100.0% | -0.04% | – |
| FACT | Exit | FREEDOM AC | $0 | – | -135,081 | -100.0% | -0.04% | – |
| DTOC | Exit | DIGITAL TRclass | $0 | – | -142,301 | -100.0% | -0.05% | – |
| RMBL | Exit | RUMBLEON I | $0 | – | -118,896 | -100.0% | -0.05% | – |
| NBR | Exit | NABORS IND | $0 | – | -16,850 | -100.0% | -0.05% | – |
| Exit | CORSAIR PA | $0 | – | -155,244 | -100.0% | -0.05% | – | |
| CCK | Exit | CROWN HLDG | $0 | – | -19,224 | -100.0% | -0.05% | – |
| HHLA | Exit | HH&L ACQUI | $0 | – | -162,326 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN A | $0 | – | -93,281 | -100.0% | -0.06% | – |
| Exit | CONCORD AC | $0 | – | -176,330 | -100.0% | -0.06% | – | |
| Exit | ARYA SCIENclass | $0 | – | -181,263 | -100.0% | -0.06% | – | |
| NSA | Exit | NATIONAL S | $0 | – | -54,981 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TEC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | ZURN ELKAY | $0 | – | -70,891 | -100.0% | -0.06% | – | |
| ARCB | Exit | ARCBEST CO | $0 | – | -19,540 | -100.0% | -0.06% | – |
| NBR | Exit | NABORS INDput | $0 | – | -33,700 | -100.0% | -0.06% | – |
| XME | Exit | SPDR SER Ts&pme | $0 | – | -40,000 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WT | $0 | – | -131,500 | -100.0% | -0.07% | – |
| DNAD | Exit | SOCIAL CAPclass | $0 | – | -211,253 | -100.0% | -0.07% | – |
| Exit | CARTICA ACclass | $0 | – | -203,921 | -100.0% | -0.07% | – | |
| BOX | Exit | BOX INCcla | $0 | – | -75,000 | -100.0% | -0.07% | – |
| BDN | Exit | BRANDYWINEshben | $0 | – | -486,115 | -100.0% | -0.07% | – |
| PDM | Exit | PIEDMONT O | $0 | – | -316,540 | -100.0% | -0.07% | – |
| RIOT | Exit | RIOT PLATF | $0 | – | -196,505 | -100.0% | -0.07% | – |
| Exit | FG MERGER | $0 | – | -222,542 | -100.0% | -0.07% | – | |
| Exit | FTAC EMERAclass | $0 | – | -226,579 | -100.0% | -0.07% | – | |
| Exit | AXONPRIMEclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| Exit | VISCOGLIOS | $0 | – | -226,579 | -100.0% | -0.08% | – | |
| TMKR | Exit | TASTEMAKER | $0 | – | -226,579 | -100.0% | -0.08% | – |
| Exit | PORTAGE FIclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| VII | Exit | 7GC & CO H | $0 | – | -229,199 | -100.0% | -0.08% | – |
| Exit | FRONTIER Iclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| Exit | PROJECT ENclass | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| Exit | VAHANNA TEclass | $0 | – | -226,579 | -100.0% | -0.08% | – | |
| Exit | KNIGHTSWANclaco | $0 | – | -226,579 | -100.0% | -0.08% | – | |
| TLGA | Exit | TLG ACQUIS | $0 | – | -229,199 | -100.0% | -0.08% | – |
| Exit | GALATA ACQ | $0 | – | -231,102 | -100.0% | -0.08% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -22,100 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS F | $0 | – | -18,975 | -100.0% | -0.08% | – |
| Exit | GOGREEN INordsh | $0 | – | -231,028 | -100.0% | -0.08% | – | |
| Exit | INFINITE Aclaor | $0 | – | -247,522 | -100.0% | -0.08% | – | |
| TSM | Exit | TAIWAN SEMspons | $0 | – | -27,547 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC | $0 | – | -25,523 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE M | $0 | – | -1,315 | -100.0% | -0.09% | – |
| Exit | HEARTLANDclaco | $0 | – | -271,895 | -100.0% | -0.09% | – | |
| TWLO | Exit | TWILIO INCcla | $0 | – | -45,000 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEV | $0 | – | -15,000 | -100.0% | -0.09% | – |
| Exit | INFLECTIONunit0 | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| KRC | Exit | KILROY RLT | $0 | – | -102,030 | -100.0% | -0.10% | – |
| CW | Exit | CURTISS WR | $0 | – | -16,859 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED M | $0 | – | -27,897 | -100.0% | -0.10% | – |
| Exit | GRAF ACQUI | $0 | – | -316,204 | -100.0% | -0.10% | – | |
| Exit | M3 BRIGADEclaco | $0 | – | -369,763 | -100.0% | -0.12% | – | |
| BRX | Exit | BRIXMOR PP | $0 | – | -177,155 | -100.0% | -0.12% | – |
| Exit | ARTEMIS ST | $0 | – | -369,763 | -100.0% | -0.12% | – | |
| FZT | Exit | FAST ACQUIcla | $0 | – | -379,232 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -89,946 | -100.0% | -0.13% | – |
| FMIV | Exit | FORUM MERGclass | $0 | – | -437,725 | -100.0% | -0.14% | – |
| FSNB | Exit | FUSION ACQ | $0 | – | -443,821 | -100.0% | -0.14% | – |
| PIAI | Exit | PRIME IMPA | $0 | – | -437,286 | -100.0% | -0.15% | – |
| Exit | THUNDER BRclass | $0 | – | -462,567 | -100.0% | -0.15% | – | |
| Exit | THE GROWTHclass | $0 | – | -453,158 | -100.0% | -0.15% | – | |
| Exit | INVESTCORPclass | $0 | – | -445,083 | -100.0% | -0.15% | – | |
| ALCC | Exit | ALTC ACQUI | $0 | – | -462,203 | -100.0% | -0.15% | – |
| Exit | ICONIC SPOclaor | $0 | – | -462,203 | -100.0% | -0.16% | – | |
| Exit | LIVE OAK Cclaco | $0 | – | -499,180 | -100.0% | -0.16% | – | |
| Exit | UTA ACQUISclass | $0 | – | -498,474 | -100.0% | -0.17% | – | |
| Exit | FTAC ZEUSclass | $0 | – | -503,225 | -100.0% | -0.17% | – | |
| Exit | BLUE OCEANclass | $0 | – | -543,790 | -100.0% | -0.18% | – | |
| Exit | ENTERPRISEclass | $0 | – | -554,644 | -100.0% | -0.19% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -464,298 | -100.0% | -0.20% | – |
| Exit | KENSINGTON | $0 | – | -679,540 | -100.0% | -0.23% | – | |
| NEWR | Exit | NEW RELIC | $0 | – | -110,000 | -100.0% | -0.23% | – |
| Exit | ELLIOTT OP | $0 | – | -693,305 | -100.0% | -0.23% | – | |
| Exit | BILANDER Aclaco | $0 | – | -1,123,806 | -100.0% | -0.36% | – | |
| Exit | REDFIN CORnote0 | $0 | – | -20,000,000 | -100.0% | -0.43% | – | |
| Exit | AFTERNEXT | $0 | – | -1,395,656 | -100.0% | -0.46% | – | |
| Exit | ALPHA HEALclass | $0 | – | -1,485,000 | -100.0% | -0.48% | – | |
| Exit | PARATEK PHnote4 | $0 | – | -25,000,000 | -100.0% | -0.77% | – | |
| Exit | CONYERS PAclass | $0 | – | -2,867,097 | -100.0% | -0.92% | – | |
| VECT | Exit | VECTIVBIOordsh | $0 | – | -1,847,666 | -100.0% | -0.98% | – |
| LQD | Exit | ISHARES TRiboxx | $0 | – | -300,000 | -100.0% | -1.02% | – |
| Exit | MICROSTRATnote2 | $0 | – | -50,000,000 | -100.0% | -1.03% | – | |
| LSI | Exit | LIFE STORA | $0 | – | -734,310 | -100.0% | -3.08% | – |
| SYNH | Exit | SYNEOS HEAcla | $0 | – | -3,342,622 | -100.0% | -4.44% | – |
| UNVR | Exit | UNIVAR SOL | $0 | – | -6,121,961 | -100.0% | -6.92% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -3,101,445 | -100.0% | -6.96% | – |
| ISEE | Exit | IVERIC BIO | $0 | – | -5,850,120 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATF | 36 | Q3 2023 | 2.3% |
| SPDR S&P 5 | 33 | Q3 2023 | 0.7% |
| ACTIVISION | 29 | Q3 2023 | 71.3% |
| AMAZON COM | 29 | Q3 2023 | 0.8% |
| GAMING & L | 29 | Q3 2023 | 0.8% |
| SPDR S&P | 29 | Q1 2023 | 0.1% |
| DISNEY W | 28 | Q3 2021 | 2.0% |
| POST HLD | 27 | Q2 2020 | 1.8% |
| GENERAL | 27 | Q3 2022 | 1.4% |
| CAMDEN PPT | 27 | Q3 2023 | 0.6% |
View UBS OCONNOR LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HERON THERAPEUTICS, INC. /DE/Sold out | February 13, 2023 | 0 | 0.0% |
| MAGELLAN HEALTH INCSold out | February 13, 2023 | 0 | 0.0% |
| New Providence Acquisition Corp. II | February 13, 2023 | 2,227,500 | 8.9% |
| Nuance Communications, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| SCP & CO Healthcare Acquisition CoSold out | February 13, 2023 | 0 | 0.0% |
| ACORDA THERAPEUTICS INCSold out | February 14, 2022 | 0 | 0.0% |
| Amryt Pharma plc | February 14, 2022 | 9,950,000 | 3.1% |
| Evolv Technologies Holdings, Inc. | February 14, 2022 | 1,547,311 | 1.1% |
| GreenSky, Inc. | February 14, 2022 | 698,553 | 0.8% |
| GTY Technology Holdings Inc. | February 14, 2022 | 758,000 | 1.3% |
View UBS OCONNOR LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View UBS OCONNOR LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.