UBS OCONNOR LLC - Q3 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
OXYWS  OCCIDENTAL*wexp$42,990,000
+16.6%
1,000,0000.0%1.08%
-7.0%
 SCREAMINGclass$26,070,201
+1.3%
2,492,3710.0%0.66%
-19.1%
 LENDINGTREnote0$23,700,000
+2.6%
30,000,0000.0%0.60%
-18.1%
 GORES HOLDclass$23,541,579
+1.4%
2,265,7920.0%0.59%
-19.1%
 BANDWIDTHnote0$22,662,500
+2.0%
35,000,0000.0%0.57%
-18.5%
 NEW PROVIDclass$20,134,921
+3.0%
1,857,4650.0%0.51%
-17.7%
 PETIQ INCnote4$19,512,243
+7.7%
20,000,0000.0%0.49%
-14.0%
 ACORDA THEnote6$19,200,000
+0.5%
30,000,0000.0%0.48%
-19.7%
 TRAVERE THnote2$16,144,712
-20.9%
25,000,0000.0%0.41%
-36.8%
 APPLIED OPnote5$14,987,500
+24.1%
15,000,0000.0%0.38%
-0.8%
 BEYOND MEAnote3$10,683,750
+1.0%
40,700,0000.0%0.27%
-19.5%
CVII  CHURCHILL$9,629,915
+1.3%
921,5230.0%0.24%
-19.0%
 SK GROWTHclass$9,564,844
+1.5%
890,1670.0%0.24%
-18.9%
 SPOTIFY USnote3$8,550,000
+0.6%
10,000,0000.0%0.22%
-19.8%
CCVI  CHURCHILL$8,066,982
+1.5%
771,9600.0%0.20%
-19.1%
 EVOLV TECH$6,738,929
-19.0%
1,386,6110.0%0.17%
-35.1%
CFIV  CF ACQUISI$5,840,198
+1.7%
546,8350.0%0.15%
-18.8%
 CARTESIANclass$5,768,280
+1.2%
534,1000.0%0.14%
-19.4%
 NABORS ENEclaco$5,061,123
+3.0%
462,2030.0%0.13%
-17.4%
CCV  CHURCHILL$5,098,777
+2.3%
490,2670.0%0.13%
-18.5%
 RIGEL RESOclaor$5,033,391
+1.6%
462,2030.0%0.13%
-18.6%
ROSS  ROSS ACQUI$4,960,382
+2.0%
461,0020.0%0.12%
-18.3%
 BEARD ENERclaco$4,924,6960.0%475,8160.0%0.12%
-20.0%
 LEARN CW Iclaor$4,920,151
+1.3%
462,2030.0%0.12%
-19.0%
 BIOPLUS ACclass$4,907,701
+1.7%
453,1580.0%0.12%
-18.4%
 PROOF ACQUclaco$4,866,917
+0.9%
453,1580.0%0.12%
-19.1%
 TORTOISEEC$4,843,887
+1.0%
462,2030.0%0.12%
-19.2%
 CHENGHE ACclass$4,820,249
+1.2%
445,0830.0%0.12%
-19.3%
 PROTALIX Bnote7$4,382,000
-8.4%
4,000,0000.0%0.11%
-27.2%
PRPC  CC NEUBERG$4,364,044
+1.0%
400,3710.0%0.11%
-19.1%
 SILVERBOX$4,051,448
+1.2%
396,0360.0%0.10%
-19.0%
ACEL  ACCEL ENTE$4,051,029
+3.7%
369,9570.0%0.10%
-17.1%
 FOCUS IMPAclass$4,011,929
-2.4%
369,7630.0%0.10%
-22.3%
NCLH  NORWEGIAN$3,922,751
-24.3%
238,0310.0%0.10%
-39.3%
 PATRIA LATclass$3,913,176
+2.3%
356,0670.0%0.10%
-18.2%
 ALPHA PARTclass$3,913,941
+1.8%
369,7630.0%0.10%
-18.2%
 CF ACQUISIclass$3,879,039
+0.5%
362,5270.0%0.10%
-19.7%
 NUBIA BRANclass$3,859,766
+1.8%
356,0670.0%0.10%
-19.2%
 EVEREST COclaco$3,432,223
+1.6%
317,2110.0%0.09%
-19.6%
 APX ACQUISclass$2,982,688
+1.9%
271,8950.0%0.08%
-18.5%
 AP ACQUISIclaor$2,986,767
+2.1%
271,8950.0%0.08%
-18.5%
 BURTECH ACclass$2,873,930
+1.2%
271,8950.0%0.07%
-20.0%
SLAM  SLAM CORPclash$2,856,398
+0.8%
264,9720.0%0.07%
-19.1%
 PYROPHYTEclaor$2,781,941
+2.3%
254,9900.0%0.07%
-18.6%
 VISION SENclass$2,773,453
+1.9%
254,2120.0%0.07%
-18.6%
 SIZZLE ACQ$2,523,634
+2.2%
231,1020.0%0.06%
-17.9%
 RCF ACQUISclaco$2,528,256
+2.2%
231,1020.0%0.06%
-17.9%
 DIRECT SELclaco$2,546,882
+2.5%
232,9110.0%0.06%
-17.9%
 ARES ACQUI$2,542,051
+1.1%
247,5220.0%0.06%
-19.0%
CSTA  CONSTELLAT$2,518,030
+1.7%
233,3670.0%0.06%
-19.2%
PLMI  PLUM ACQUIclass$2,488,969
+2.4%
231,1020.0%0.06%
-18.2%
 TLGY ACQUIclass$2,491,236
+2.0%
226,5790.0%0.06%
-18.2%
 TG VENTUREclass$2,444,787
+2.6%
226,5790.0%0.06%
-17.3%
 FINTECH ECclass$2,461,236
+0.8%
231,1020.0%0.06%
-19.5%
 SDCL EDGEclaor$2,449,681
+1.6%
231,1020.0%0.06%
-18.4%
 INVESTCORPclass$2,465,180
+2.0%
226,5790.0%0.06%
-18.4%
 BATTERY FUclaor$2,465,180
+2.6%
226,5790.0%0.06%
-18.4%
 CSLM ACQUIclass$2,424,395
+2.0%
226,5790.0%0.06%
-18.7%
 PEARL HOLDclass$2,428,927
+1.5%
226,5790.0%0.06%
-18.7%
 HNR ACQUIS$2,425,708
+2.6%
222,5420.0%0.06%
-18.7%
 AROGO CAPIclass$2,417,598
+1.3%
226,5790.0%0.06%
-18.7%
 ACCRETION$2,421,949
+0.7%
231,1020.0%0.06%
-19.7%
 COLISEUM Aclass$2,435,815
+4.4%
231,1020.0%0.06%
-17.6%
 CLEAN EARTclass$2,352,269
+0.9%
222,5420.0%0.06%
-20.3%
AXTA  AXALTA COA$2,293,225
-18.0%
85,2500.0%0.06%
-34.1%
 FINNOVATEclass$2,267,113
+2.8%
207,9920.0%0.06%
-18.6%
ANAB  ANAPTYSBIO$2,235,355
-11.7%
124,4630.0%0.06%
-30.0%
 PERCEPTIONclass$2,141,723
+1.4%
192,6010.0%0.05%
-19.4%
 FORBION EUclass$1,992,080
+2.4%
181,2630.0%0.05%
-18.0%
 HCM ACQUISclass$1,993,893
+3.1%
181,2630.0%0.05%
-18.0%
 INTEGRATEDordsh$1,986,642
+2.3%
181,2630.0%0.05%
-18.0%
 ENPHYS ACQclaor$1,869,346
+1.1%
178,0330.0%0.05%
-19.0%
AXSM  AXSOME THE$1,798,619
-2.7%
25,7350.0%0.04%
-22.4%
BCYC  BICYCLE THspons$1,565,051
-21.3%
77,9020.0%0.04%
-38.1%
 ALCHEMY INunit1$1,566,000
+2.0%
150,0000.0%0.04%
-18.8%
LBPH  LONGBOARD$1,458,193
-24.3%
262,2650.0%0.04%
-39.3%
VRNA  VERONA PHAspons$1,428,336
-22.9%
87,6280.0%0.04%
-37.9%
ADT  ADT INC DE$1,377,642
-0.5%
229,6070.0%0.04%
-20.5%
 TRISTAR ACclaor$1,249,768
+2.2%
116,9100.0%0.03%
-20.5%
 JUPITER ACcla$1,235,378
+0.1%
120,1730.0%0.03%
-20.5%
 ZURA BIO Lclass$1,103,302
-19.5%
167,1670.0%0.03%
-34.9%
DISH  DISH NETWOput$1,074,260
-0.6%
126,4000.0%0.03%
-20.6%
PRAX  PRAXIS PRE$997,860
+48.7%
583,5440.0%0.02%
+19.0%
ACAH  ATLANTIC Cclass$965,231
+3.1%
90,6320.0%0.02%
-20.0%
SLN  SILENCE THads$966,545
+78.7%
98,3260.0%0.02%
+41.2%
OSI  OSIRIS ACQcla$832,288
-5.1%
80,5700.0%0.02%
-25.0%
 CRIXUS BH3class$828,573
+1.2%
78,5750.0%0.02%
-19.2%
EWTX  EDGEWISE T$801,386
-26.1%
139,8580.0%0.02%
-41.2%
FUSN  FUSION PHA$713,877
-44.4%
274,5680.0%0.02%
-56.1%
EDIT  EDITAS MED$642,478
-5.2%
82,3690.0%0.02%
-23.8%
CRL  CHARLES RI$629,292
-6.8%
3,2110.0%0.02%
-23.8%
INZY  INOZYME PH$652,281
-24.6%
155,3050.0%0.02%
-40.7%
F  FORD MTR Cput$576,362
+28.0%
740,9000.0%0.02%
+7.1%
TRIP  TRIPADVISO$580,300
+0.5%
35,0000.0%0.02%
-16.7%
ELAN  ELANCO ANI$608,938
+11.7%
54,1760.0%0.02%
-11.8%
 EVOLV TECH*wexp$599,618
-36.4%
693,2000.0%0.02%
-50.0%
MRK  MERCK & CO$596,080
-10.8%
5,7900.0%0.02%
-28.6%
INBX  INHIBRX IN$613,771
-29.3%
33,4480.0%0.02%
-44.4%
XRX  XEROX HOLDput$551,690
-22.2%
248,8000.0%0.01%
-36.4%
 ORCHARD THspona$551,038
+49.5%
71,0100.0%0.01%
+16.7%
BGS  B & G FOODput$555,250
+128.7%
215,0000.0%0.01%
+75.0%
LCA  LANDCADIAclass$527,710
+2.5%
50,6440.0%0.01%
-18.8%
CNTB  CONNECT BIads$468,626
-30.1%
603,9000.0%0.01%
-42.9%
 UNITY BIOT$429,792
-5.9%
179,0800.0%0.01%
-21.4%
DTIL  PRECISION$456,359
-35.2%
1,338,2950.0%0.01%
-50.0%
 AURA BIOSC$394,680
-27.4%
44,0000.0%0.01%
-41.2%
PEN  PENUMBRA I$331,175
-29.7%
1,3690.0%0.01%
-46.7%
CTMX  CYTOMX THE$335,355
-25.0%
259,9650.0%0.01%
-42.9%
PRQR  PROQR THRA$246,126
-19.8%
189,3280.0%0.01%
-40.0%
TDC  TERADATA C$225,100
-15.7%
5,0000.0%0.01%
-25.0%
CHGG  CHEGG INC$223,000
+0.5%
25,0000.0%0.01%
-14.3%
CVNA  CARVANA COput$230,000
-85.4%
1,000,0000.0%0.01%
-88.0%
MGM  MGM RESORTput$161,875
+59.5%
35,0000.0%0.00%
+33.3%
AKTS  AKOUSTIS T$150,600
-76.3%
200,0000.0%0.00%
-80.0%
ADT  ADT INC DEput$142,4000.0%35,6000.0%0.00%0.0%
EIGR  EIGER BIOP$120,162
-56.7%
393,9750.0%0.00%
-66.7%
NCLH  NORWEGIANput$106,890
+53.7%
55,1000.0%0.00%
+50.0%
EXPE  EXPEDIA GRput$68,200
-6.1%
11,0000.0%0.00%0.0%
WDC  WESTERN DIput$63,438
-36.1%
14,5000.0%0.00%
-33.3%
MRTX  MIRATI THEcall$66,875
-2.7%
25,0000.0%0.00%0.0%
SVC  SERVICE PPput$80,465
+4.8%
146,3000.0%0.00%0.0%
DAL  DELTA AIRput$55,456
+127.5%
27,9000.0%0.00%0.0%
OMF  ONEMAIN HLput$24,622
-12.5%
20,1000.0%0.00%0.0%
RDN  RADIAN GROput$34,312
+92.3%
54,9000.0%0.00%0.0%
CVIIWS  CHURCHILL*wexp$55,935
+99.3%
193,5480.0%0.00%0.0%
 MINK THERA$25,260
-44.3%
21,5900.0%0.00%0.0%
DISH  DISH NETWOcall$29,500
-1.7%
100,0000.0%0.00%0.0%
STWD  STARWOOD Pput$41,300
-44.0%
101,2000.0%0.00%
-50.0%
RMGCW  RMG ACQUIS*wexp$25,772
+12.0%
184,0860.0%0.00%0.0%
UAL  UNITED AIRput$57,342
+11.3%
333,9000.0%0.00%
-50.0%
 MOUNTAIN &*wexp$20,491
+126.0%
136,1550.0%0.00%
HLT  HILTON WORput$27,300
-50.0%
14,0000.0%0.00%
-50.0%
VICI  VICI PPTYSput$55,372
+46.8%
32,1000.0%0.00%0.0%
 GENERATION*wexp$37,364
+27.2%
938,8000.0%0.00%0.0%
 PERCEPTION*wexp$23,226
+1.8%
231,1010.0%0.00%0.0%
FUBO  FUBOTV INCcall$32,000
-5.9%
100,0000.0%0.00%0.0%
CONXW  CONX CORP*wexp$57,527
-32.1%
460,2180.0%0.00%
-66.7%
 OMNILIT AC*wexp$2,243
-16.0%
47,9320.0%0.00%
 NUBURU INC*wexp$4,487
-58.1%
230,1090.0%0.00%
 NEAR INTEL*wexp$5,673
-78.6%
225,1280.0%0.00%
-100.0%
 SEP ACQUIS*wexp$11,738
+180.4%
117,2630.0%0.00%
 SHOULDERUP*wexp$5,922
-46.8%
288,8770.0%0.00%
SLACWS  SOCIAL LEV*wexp$7,342
-65.3%
128,1410.0%0.00%
-100.0%
GAMCW  GOLDEN ARR*wexp$7,468
+15.1%
165,9630.0%0.00%
PUCKW  GOAL ACQUI*wexp$8,782
+24.0%
283,2810.0%0.00%
TBCPW  THUNDER BR*wexp$8,919
-49.8%
138,0650.0%0.00%
-100.0%
FSRXW  FINSERV AC*wexp$11,287
+33.6%
305,0550.0%0.00%
 WINVEST AC*wexp$276
-46.4%
18,3920.0%0.00%
 DRAFTKINGSput$4,125
-75.6%
82,5000.0%0.00%
-100.0%
 ALSP ORCHI*wexp$2,145
+8.2%
62,9090.0%0.00%
 APX ACQUIS*wexp$5,239
-27.7%
91,4390.0%0.00%
 BIOPLUS AC*wexp$12,690
-50.0%
182,0710.0%0.00%
-100.0%
BOACWS  BLUESCAPE*wexp$1,971
-79.4%
226,5190.0%0.00%
BLUAWS  BLUERIVER*wexp$2,649
+58.2%
49,5210.0%0.00%
PRPCWS  CC NEUBERG*wexp$15,088
+8.1%
73,6350.0%0.00%
CCVIWS  CHURCHILL*wexp$14,328
-15.9%
92,0800.0%0.00%
-100.0%
 CSLM ACQUI*wexp$2,586
+43.0%
68,7810.0%0.00%
COOLW  CORNER GRO*wexp$8,754
-36.7%
109,2870.0%0.00%
 CORNER GRO*wexp$16,450
+60.2%
116,6650.0%0.00%
DISAW  DISRUPTIVE*wexp$4,619
-35.4%
84,1380.0%0.00%
CSTAWS  CONSTELLAT*wexp$3,909
-52.2%
139,6000.0%0.00%
 FRONTIER I*wexp$3,714
-40.7%
32,5240.0%0.00%
GPACW  GLOBAL PAR*wexp$120
-91.4%
37,5210.0%0.00%
 FINNOVATE*wexp$5,868
+28.2%
130,4060.0%0.00%
 INFINT ACQ*wexp$4,356
-27.8%
115,5510.0%0.00%
JWSMWS  JAWS MUSTA*wexp$6,851
-25.5%
172,5810.0%0.00%
 APPRECIATE*wexp$2,876
-54.9%
230,1090.0%0.00%
ALTUW  ALTITUDE A*wexp$12,711
-2.6%
231,1020.0%0.00%
 ALLIANCE E*wexp$2,219
-51.9%
116,7810.0%0.00%
 SDCL EDGE*wexp$8,887
+18.4%
71,0430.0%0.00%
 SEMPER PAR*wexp$8,994
+16.1%
186,5930.0%0.00%
 STONEBRIDG*wexp$3,841
+2.2%
138,6610.0%0.00%
 ACCRETIONright$8,486
-5.8%
97,8760.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
META PLATF36Q3 20232.3%
SPDR S&P 533Q3 20230.7%
ACTIVISION29Q3 202371.3%
AMAZON COM29Q3 20230.8%
GAMING & L29Q3 20230.8%
SPDR S&P29Q1 20230.1%
DISNEY W28Q3 20212.0%
POST HLD27Q2 20201.8%
GENERAL27Q3 20221.4%
CAMDEN PPT27Q3 20230.6%

View UBS OCONNOR LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View UBS OCONNOR LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR/A2024-02-14
13F-HR2024-02-14
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12

View UBS OCONNOR LLC's complete filings history.

Compare quarters

Export UBS OCONNOR LLC's holdings