13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001132716-23-000018
Total Value
$660.8M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISIO | 00507V109 | 5,794,924 | $451.2M | 68.28% |
| 2 | TOWER SEM | TSEM | 1,652,888 | $76.3M | 11.55% |
| 3 | SILICON M | SIMO | 845,065 | $70.7M | 10.70% |
| 4 | VMWARE IN | 928563402 | 548,743 | $62.5M | 9.47% |