Q2 2024 · 13F-HR/A
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)holdings as filed
Filed 2025-05-15 · accession 0001132716-25-000013
$705.1M
Reported value
5
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48203R104 | JNP | JUNIPER NE | $189.5M | 26.9% | 5,196,738 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP | $157.4M | 22.3% | 4,671,451 | Common | SOLE |
| 912909108 | USX1 | UNITED STA | $133.0M | 18.9% | 3,519,358 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR G | $129.5M | 18.4% | 4,789,930 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX | $95.7M | 13.6% | 2,881,776 | 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.