13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001132716-25-000008
Total Value
$436.7M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 2,315,651 | $333.8M | 76.44% |
| 2 | UNITED STA | UNTCW | 1,400,000 | $68.1M | 15.60% |
| 3 | ALBERTSONS | 013091103 | 1,513,052 | $34.8M | 7.97% |