13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001132716-23-000021
Total Value
$457.0M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION | 00507V109 | 2,818,681 | $237.6M | 51.99% |
| 2 | UNIVAR SOL | 91336L107 | 6,121,961 | $219.4M | 48.01% |