13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001132716-25-000005
Total Value
$930.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATALENT I | 148806102 | 3,856,472 | $233.6M | 25.09% |
| 2 | MARATHON O | MARA | 8,329,434 | $221.8M | 23.83% |
| 3 | STERICYCLE | 858912108 | 2,824,521 | $172.3M | 18.51% |
| 4 | AXONICS IN | 05465P101 | 2,148,826 | $149.6M | 16.07% |
| 5 | PERFICIENT | 71375U101 | 1,054,740 | $79.6M | 8.55% |
| 6 | ALBERTSONS | 013091103 | 2,999,902 | $55.4M | 5.96% |
| 7 | R1 RCM INC | 77634L105 | 884,581 | $12.5M | 1.35% |
| 8 | CAPRI HOLD | CPRI | 142,539 | $6.0M | 0.65% |