13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001132716-23-000010
Total Value
$496.2M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISI | 00507V109 | 4,418,774 | $54.0M | 81.55% |
| 2 | TOWER SE | TSEM | 1,400,000 | $7.8M | 11.72% |
| 3 | TEGNA IN | 87901J105 | 3,323,815 | $4.5M | 6.73% |