13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001132716-23-000022
Total Value
$774.4M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON TH | G46188101 | 3,979,607 | $434.3M | 56.09% |
| 2 | ACTIVISION | 00507V109 | 2,993,503 | $256.2M | 33.09% |
| 3 | FOCUS FINL | 34417P100 | 1,368,000 | $71.0M | 9.16% |
| 4 | MOMENTIVE | 60878Y108 | 1,378,663 | $12.8M | 1.66% |