Q3 2024 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2025-05-15 · accession 0001132716-25-000012
$798.8M
Reported value
7
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 418100103 | HCP2EUR | HASHICORP | $231.8M | 29.0% | 6,845,958 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NE | $226.9M | 28.4% | 5,820,591 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR G | $133.8M | 16.7% | 4,684,342 | Common | SOLE |
| 912909108 | USX1 | UNITED STA | $106.0M | 13.3% | 3,000,000 | Common | SOLE |
| 023436108 | AMED | AMEDISYS I | $48.3M | 6.04% | 500,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET | $27.7M | 3.47% | 500,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS COR | $24.4M | 3.05% | 1,414,378 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.