13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001132716-25-000011
Total Value
$1.20B
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JUNIPER NE | 48203R104 | 8,200,000 | $307.1M | 25.53% |
| 2 | HASHICORP | 418100103 | 6,858,790 | $234.6M | 19.51% |
| 3 | SMARTSHEET | 83200N103 | 3,854,149 | $215.9M | 17.95% |
| 4 | ENDEAVOR G | 29260Y109 | 4,612,518 | $144.3M | 12.00% |
| 5 | SUMMIT MAT | 86614U100 | 2,033,333 | $102.9M | 8.55% |
| 6 | ALTAIR ENG | 021369103 | 897,580 | $97.9M | 8.14% |
| 7 | BALLYS COR | BALL | 1,349,803 | $24.1M | 2.01% |
| 8 | ZUORA INC | 98983V106 | 2,285,873 | $22.7M | 1.89% |
| 9 | ARCADIUM L | G0508H110 | 4,400,241 | $22.6M | 1.88% |
| 10 | MONEYLION | 60938K304 | 244,490 | $21.0M | 1.75% |
| 11 | EQUITY COM | 294628102 | 4,051,687 | $7.2M | 0.60% |
| 12 | BARNES GRO | 067806109 | 52,890 | $2.5M | 0.21% |