13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001132716-25-000013
Total Value
$705.1M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JUNIPER NE | 48203R104 | 5,196,738 | $189.5M | 26.87% |
| 2 | HASHICORP | 418100103 | 4,671,451 | $157.4M | 22.32% |
| 3 | UNITED STA | UNTCW | 3,519,358 | $133.0M | 18.87% |
| 4 | ENDEAVOR G | 29260Y109 | 4,789,930 | $129.5M | 18.36% |
| 5 | CHAMPIONX | 15872M104 | 2,881,776 | $95.7M | 13.57% |