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| Name: |
UBS OCONNOR LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
92 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ODFL |
Old Dominion Freight Line Inc |
459 |
Closed |
$195.06 |
$0 |
0 |
0% |
-1,986,000 |
-4,900 |
0 |
Trucking |
|
|
UNP |
Union Pacific Corp |
394 |
Closed |
$244.97 |
$0 |
0 |
0% |
-12,670,000 |
-51,585 |
0 |
Railroads |
|
|
AKTS |
Akoustis Technologies, Inc. |
427 |
Closed |
$0.36 |
$0 |
0 |
0% |
-984,000 |
-1,180,000 |
0 |
N/A |
|
|
DASH |
Doordash Inc |
446 |
Closed |
$117.43 |
$0 |
0 |
0% |
-1,483,000 |
-15,000 |
0 |
N/A |
|
|
VZIO |
Vizio Holding Corp. |
414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,061,000 |
-397,500 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
465 |
Closed |
$53.05 |
$0 |
0 |
0% |
-5,918,000 |
-137,300 |
0 |
Industrial Metals & M... |
|
|
BNTX |
Biontech Se Adr |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-460,000 |
-4,363 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
433 |
Closed |
$13.25 |
$0 |
0 |
0% |
-1,191,000 |
-90,000 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
452 |
Closed |
$267.72 |
$0 |
0 |
0% |
-574,000 |
-2,500 |
0 |
Semiconductor- Broad... |
|
|
PHM |
PulteGroup Inc |
387 |
Closed |
$119.07 |
$0 |
0 |
0% |
-1,333,000 |
-12,918 |
0 |
Residential Construct... |
|
|
CFFS |
Cf Acquisition Corp. Vii |
420 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,714,000 |
-250,108 |
0 |
N/A |
|
|
O |
Realty Income Corp |
471 |
Closed |
$55.13 |
$0 |
0 |
0% |
-4,232,000 |
-73,710 |
0 |
REIT - Retail |
|
|
JD |
JD.com |
407 |
Closed |
$35.27 |
$0 |
0 |
0% |
-939,000 |
-32,500 |
0 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
439 |
Closed |
$288.67 |
$0 |
0 |
0% |
-679,000 |
-2,225 |
0 |
REIT - Industrial |
|
|
AXNX |
Axonics Modulation Technolo... |
458 |
Closed |
$67.55 |
$0 |
0 |
0% |
-3,006,000 |
-48,306 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
393 |
Closed |
$21.67 |
$0 |
0 |
0% |
-511,000 |
-12,500 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
426 |
Closed |
$23.14 |
$0 |
0 |
0% |
-435,000 |
-12,199 |
0 |
Medical Instruments &... |
|
|
FB |
Meta Platforms Inc |
445 |
Closed |
$471.91 |
$0 |
0 |
0% |
-885,000 |
-2,500 |
0 |
Internet Service Prov... |
|
|
GEHC |
Ge Healthcare Holding Llc |
413 |
Closed |
$81.86 |
$0 |
0 |
0% |
-1,949,000 |
-25,203 |
0 |
N/A |
|
|
FUSN |
Fusion Pharmaceuticals Inc. |
464 |
Closed |
$21.51 |
$0 |
0 |
0% |
-2,048,000 |
-213,107 |
0 |
N/A |
|
|
APTM |
Alpha Partners Technology M... |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,730,000 |
-255,100 |
0 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
432 |
Closed |
$10.24 |
$0 |
0 |
0% |
-846,000 |
-104,059 |
0 |
N/A |
|
|
PHVS |
Pharvaris N V Ord Shs |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-505,000 |
-18,000 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
386 |
Closed |
$0.00 |
$0 |
0 |
0% |
-833,000 |
-10,000 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
419 |
Closed |
$131.36 |
$0 |
0 |
0% |
-766,000 |
-6,172 |
0 |
Medical Instruments &... |
|
|
MEOH |
Methanex Corporation (USA) |
470 |
Closed |
$53.65 |
$0 |
0 |
0% |
-6,602,000 |
-139,400 |
0 |
Specialty Chemicals |
|
|
WLK |
Westlake Chemical Corp |
406 |
Closed |
$157.83 |
$0 |
0 |
0% |
-4,997,000 |
-35,700 |
0 |
Specialty Chemicals |
|
|
UDR |
UDR Inc |
438 |
Closed |
$39.54 |
$0 |
0 |
0% |
-737,000 |
-19,236 |
0 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
457 |
Closed |
$198.89 |
$0 |
0 |
0% |
-456,000 |
-2,435 |
0 |
REIT - Housing/Apartm... |
|
|
VTR |
Ventas Inc |
392 |
Closed |
$48.91 |
$0 |
0 |
0% |
-518,000 |
-10,400 |
0 |
REIT - Healthcare Fac... |
|
|
COLD |
Americold Realty Trust |
425 |
Closed |
$25.39 |
$0 |
0 |
0% |
-2,310,000 |
-76,325 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
476 |
Closed |
$259.10 |
$0 |
0 |
0% |
-10,309,000 |
-45,410 |
0 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
412 |
Closed |
$661.18 |
$0 |
0 |
0% |
-625,000 |
-1,000 |
0 |
Application Software |
|
|
SZZL |
Sizzle Acquisition Ord Shs |
444 |
Closed |
$22.50 |
$0 |
0 |
0% |
-1,755,000 |
-159,437 |
0 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
463 |
Closed |
$145.66 |
$0 |
0 |
0% |
-681,000 |
-5,000 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
399 |
Closed |
$345.93 |
$0 |
0 |
0% |
-1,047,000 |
-4,100 |
0 |
N/A |
|
|
HCMA |
Hcm Acquisition Corp |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,397,000 |
-125,054 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
450 |
Closed |
$24.15 |
$0 |
0 |
0% |
-244,000 |
-8,794 |
0 |
Drug Delivery |
|
|
FAF |
First American Financial Co... |
385 |
Closed |
$57.53 |
$0 |
0 |
0% |
-269,000 |
-4,169 |
0 |
Surety & Title Insurance |
|
|
FIAC |
Focus Impact Acquisition Corp. |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,792,000 |
-255,100 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
469 |
Closed |
$0.00 |
$0 |
0 |
0% |
-262,000 |
-573,164 |
0 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
405 |
Closed |
$269.76 |
$0 |
0 |
0% |
-1,397,000 |
-4,500 |
0 |
Conglomerates |
|
|
CEG |
Constellation Energy Corp |
437 |
Closed |
$213.11 |
$0 |
0 |
0% |
-1,052,000 |
-9,000 |
0 |
N/A |
|
|
SMAR |
Smartsheet Inc |
456 |
Closed |
$42.03 |
$0 |
0 |
0% |
-4,786,000 |
-100,080 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
391 |
Closed |
$228.83 |
$0 |
0 |
0% |
-2,254,000 |
-12,000 |
0 |
N/A |
|
|
SLAC.WS |
Social Leverage Acquisition... |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-128,141 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
-698,000 |
-13,900 |
0 |
Apparel Stores |
|
|
AGNC |
AGNC Investment Corp |
411 |
Closed |
$9.90 |
$0 |
0 |
0% |
-548,000 |
-55,841 |
0 |
REIT - Housing/Apartm... |
|
|
DOCU |
Docusign Inc |
443 |
Closed |
$60.22 |
$0 |
0 |
0% |
-2,081,000 |
-35,000 |
0 |
N/A |
|
|
ONON |
On Holding AG |
462 |
Closed |
$38.12 |
$0 |
0 |
0% |
-1,618,000 |
-60,000 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
398 |
Closed |
$149.24 |
$0 |
0 |
0% |
-3,129,000 |
-19,900 |
0 |
AirDelivery & Freight... |
|
|
LUV |
Southwest Airlines Co |
430 |
Closed |
$27.86 |
$0 |
0 |
0% |
-4,058,000 |
-140,500 |
0 |
Regional Airlines |
|
|
STI |
Solidion Technology Inc |
449 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,742,000 |
-356,067 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
384 |
Closed |
$101.29 |
$0 |
0 |
0% |
-1,363,000 |
-15,117 |
0.02 |
REIT - Healthcare Fac... |
|
|
FCPT |
Four Corners Property Trust... |
417 |
Closed |
$25.05 |
$0 |
0 |
0% |
-730,000 |
-28,844 |
0 |
N/A |
|
|
ROSS |
Ross Acquisition Corp Ii |
468 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,464,000 |
-318,046 |
0 |
N/A |
|
|
GLUE |
Monte Rosa Therapeutics, Inc. |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-44,247 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,686,000 |
-2,739,448 |
0 |
Diversified Investments |
|
|
ALTUW |
Altitude Acquisition Equity... |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-231,102 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
390 |
Closed |
$65.23 |
$0 |
0 |
0% |
-3,981,000 |
-69,300 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
423 |
Closed |
$257.93 |
$0 |
0 |
0% |
-552,000 |
-2,000 |
0 |
Application Software |
|
|
CSTA.WS |
Constellation Acquisition I... |
474 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-139,600 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
410 |
Closed |
$111.50 |
$0 |
0 |
0% |
-1,979,000 |
-14,848 |
0 |
REIT - Industrial |
|
|
BBIO |
Bridgebio Pharma, Inc. |
442 |
Closed |
$30.09 |
$0 |
0 |
0% |
-578,000 |
-14,318 |
0 |
N/A |
|
|
ALCYU |
Alchemy Investments Acquisi... |
461 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,086,000 |
-103,486 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
397 |
Closed |
$59.15 |
$0 |
0 |
0% |
-1,070,000 |
-30,000 |
0 |
N/A |
|
|
CSTA |
Constellation Acquisition C... |
429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,776,000 |
-160,688 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
448 |
Closed |
$2.84 |
$0 |
0 |
0% |
-421,000 |
-100,000 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
416 |
Closed |
$26.31 |
$0 |
0 |
0% |
-1,727,000 |
-75,224 |
0 |
REIT - Diversified |
|
|
GHIX |
Gores Holdings Ix, Inc. |
467 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,413,000 |
-1,563,175 |
0 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
403 |
Closed |
$167.05 |
$0 |
0 |
0% |
-5,651,000 |
-33,850 |
0 |
Home Improvement Stores |
|
|
SAVE |
Spirit Airlines, Inc. |
435 |
Closed |
$3.80 |
$0 |
0 |
0% |
-492,000 |
-30,000 |
0 |
Major Airlines |
|
|
PPG |
PPG Industries Inc |
454 |
Closed |
$134.44 |
$0 |
0 |
0% |
-8,390,000 |
-56,100 |
0 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
389 |
Closed |
$20.47 |
$0 |
0 |
0% |
-481,000 |
-22,336 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
422 |
Closed |
$221.61 |
$0 |
0 |
0% |
-481,000 |
-2,034 |
0 |
Biotechnology |
|
|
FICVW |
Frontier Investment Equity ... |
473 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-32,524 |
0 |
N/A |
|
|
THRX |
Theseus Pharmaceuticals, Inc. |
409 |
Closed |
$0.00 |
$0 |
0 |
0% |
-51,000 |
-12,517 |
0 |
N/A |
|
|
TGVC |
Tg Venture Acquisition Corp. |
441 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,698,000 |
-156,317 |
0 |
N/A |
|
|
POOL |
Pool Corporation |
460 |
Closed |
$366.90 |
$0 |
0 |
0% |
-3,549,000 |
-8,900 |
0 |
Wholesale, Other |
|
|
VKTX |
Viking Therapeutics, Inc. |
395 |
Closed |
$67.00 |
$0 |
0 |
0% |
-412,000 |
-22,141 |
0 |
N/A |
|
|
AGEN |
Agenus Inc |
428 |
Closed |
$0.44 |
$0 |
0 |
0% |
-1,348,000 |
-1,628,394 |
0 |
Biotechnology |
|
|
SPKLU |
Spark I Acquisition Corp |
447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-702,000 |
-68,991 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
415 |
Closed |
$231.18 |
$0 |
0 |
0% |
-470,000 |
-2,030 |
0 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
466 |
Closed |
$48.17 |
$0 |
0 |
0% |
-1,844,000 |
-36,506 |
0 |
Networking & Communic... |
|
|
MARA |
Marathon Patent Group Inc |
402 |
Closed |
$19.45 |
$0 |
0 |
0% |
-393,000 |
-16,749 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
434 |
Closed |
$104.09 |
$0 |
0 |
0% |
-635,000 |
-5,769 |
0 |
Drug Manufacturers - ... |
|
|
HLN |
Haleon plc |
453 |
Closed |
$8.51 |
$0 |
0 |
0% |
-177,000 |
-21,500 |
0 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
388 |
Closed |
$3.55 |
$0 |
0 |
0% |
-636,000 |
-45,629 |
0 |
REIT - Housing/Apartm... |
|
|
BKNG |
Booking Holdings Inc |
421 |
Closed |
$3,708.35 |
$0 |
0 |
0% |
-6,562,000 |
-1,850 |
0 |
Internet Software & S... |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-420,833 |
0 |
N/A |
|
|
CHEA |
Chenghe Acquisition Ord Shs... |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,378,000 |
-307,065 |
0 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
440 |
Closed |
$266.29 |
$0 |
0 |
0% |
-471,000 |
-1,900 |
0 |
REIT - Housing/Apartm... |
|
