13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001132716-24-000040
Total Value
$698.5M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NA | 723787107 | 2,576,808 | $579.5M | 82.95% |
| 2 | CEREVEL TH | 15678U128 | 1,725,000 | $73.1M | 10.47% |
| 3 | CAPRI HOLD | CPRI | 914,199 | $45.9M | 6.58% |