13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001132716-24-000038
Total Value
$160.1M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CEREVEL TH | 15678U128 | 2,000,000 | $81.8M | 51.09% |
| 2 | SOUTHWESTE | 845467109 | 8,430,201 | $56.7M | 35.45% |
| 3 | DIAMOND OF | 25271C201 | 925,000 | $14.3M | 8.95% |
| 4 | HAWAIIAN H | HE | 580,492 | $7.2M | 4.51% |