13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001132716-24-000027
Total Value
$656.9M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPLUNK INC | 848637104 | 3,680,525 | $560.7M | 85.36% |
| 2 | IMMUNOGEN | 45253H101 | 1,915,452 | $56.8M | 8.65% |
| 3 | KARUNA THE | 48576A100 | 106,800 | $33.8M | 5.15% |
| 4 | RPT REALTY | 74971D101 | 435,991 | $5.6M | 0.85% |