13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001132716-25-000006
Total Value
$510.2M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATALENT I | 148806102 | 2,784,666 | $156.6M | 30.69% |
| 2 | AXONICS IN | 05465P101 | 2,197,280 | $147.7M | 28.95% |
| 3 | MARATHON O | MARA | 4,423,537 | $126.8M | 24.86% |
| 4 | ALBERTSONS | 013091103 | 2,436,629 | $48.1M | 9.43% |
| 5 | STERICYCLE | 858912108 | 450,000 | $26.2M | 5.13% |
| 6 | CAPRI HOLD | CPRI | 145,752 | $4.8M | 0.94% |