13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001132716-23-000008
Total Value
$1.54B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ROGERS C | ROG | 1,786,302 | $432.1M | 28.14% |
| 2 | SWITCH I | 87105L104 | 8,043,107 | $271.0M | 17.65% |
| 3 | STORE CA | 862121100 | 7,500,000 | $235.0M | 15.30% |
| 4 | LHC GROU | 50187A107 | 1,169,110 | $191.3M | 12.46% |
| 5 | CHEMOCEN | 16383L106 | 2,730,923 | $141.1M | 9.19% |
| 6 | SIGNIFY | 82671G100 | 3,723,847 | $108.5M | 7.07% |
| 7 | MONEYGRA | 60935Y208 | 6,917,249 | $71.9M | 4.68% |
| 8 | ATLAS AI | 049164205 | 575,000 | $55.0M | 3.58% |
| 9 | BTRS HOL | 11778X104 | 3,203,681 | $29.7M | 1.93% |