13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001132716-24-000024
Total Value
$316.9M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VMWARE INC | 928563402 | 1,092,087 | $136.3M | 43.03% |
| 2 | ALBERTSONS | 013091103 | 5,009,398 | $104.1M | 32.85% |
| 3 | SILICON MO | SIMO | 1,166,615 | $76.4M | 24.12% |