13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001132716-23-000025
Total Value
$681.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISIO | 00507V109 | 6,132,793 | $455.9M | 66.92% |
| 2 | TOWER SEM | TSEM | 1,759,627 | $77.3M | 11.35% |
| 3 | SILICON M | SIMO | 1,150,542 | $75.0M | 11.01% |
| 4 | VMWARE IN | 928563402 | 685,946 | $73.0M | 10.72% |