13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001132716-25-000012
Total Value
$798.8M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HASHICORP | 418100103 | 6,845,958 | $231.8M | 29.02% |
| 2 | JUNIPER NE | 48203R104 | 5,820,591 | $226.9M | 28.40% |
| 3 | ENDEAVOR G | 29260Y109 | 4,684,342 | $133.8M | 16.75% |
| 4 | UNITED STA | UNTCW | 3,000,000 | $106.0M | 13.27% |
| 5 | AMEDISYS I | 023436108 | 500,000 | $48.3M | 6.04% |
| 6 | SMARTSHEET | 83200N103 | 500,000 | $27.7M | 3.47% |
| 7 | BALLYS COR | BALL | 1,414,378 | $24.4M | 3.05% |