13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001132716-23-000019
Total Value
$509.9M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LHC GROUP | 50187A107 | 1,302,948 | $210.7M | 41.31% |
| 2 | COUPA SOF | 22266L106 | 1,619,333 | $128.2M | 25.14% |
| 3 | ATLAS AIR | 049164205 | 1,219,515 | $122.9M | 24.11% |
| 4 | COWEN INC | 223622606 | 791,489 | $30.6M | 5.99% |
| 5 | RITCHIE B | 767744105 | 303,663 | $17.6M | 3.44% |