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  Name: UBS OCONNOR LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,158,096,000
  Total Value Change : $70,233,000
  Securities Held Change : -5
   
All Securities Held : 393
  New Positions : 71
  Closed Positions : 92
  Increased Positions : 102
  Unchanged Positions : 81
  Decreased Positions : 139

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Holdings Found : 76     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 5 - $0.00 $20,023,000 1,857,465 1.73% 213,000 0 7.041    N/A
   (MAT)1 Year Chart         MAT Mattel Inc 6 - $17.72 $19,196,000 969,029 1.66% 901,000 0 0.278    Toys & Games
   (SCRM)1 Year Chart         SCRM Screaming Eagle Acquisition... 7 - $0.00 $18,399,000 1,719,492 1.59% 172,000 0 2.292    N/A
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 20 - $98.18 $14,354,000 125,000 1.24% 278,000 0 0.11    N/A
   (OXY.WS)1 Year Chart         OXY.WS Occidental Petroleum Equity... 25 - $0.00 $12,932,000 300,000 1.12% 1,578,000 0 0.333    N/A
   (CVII)1 Year Chart         CVII Churchill Capital Corp Vii 40 - $10.71 $6,803,000 635,761 0.59% 128,000 0 0.461    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 41 - $11.08 $6,789,000 614,130 0.59% 150,000 0 2.93    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 54 - $46.55 $5,380,000 112,391 0.46% 859,000 0 0.018    Major Airlines
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 56 - $0.00 $5,163,000 462,203 0.45% 97,000 0 1.54    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 74 - $0.00 $4,094,000 368,478 0.35% 55,000 0 1.602    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 84 - $11.17 $3,583,000 325,141 0.31% 36,000 0 1.414    N/A
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 89 - $0.00 $3,498,000 318,875 0.3% 51,000 0 1.386    N/A
   (ACEL)1 Year Chart         ACEL Accel Entertainment Inc 97 - $9.59 $3,003,000 254,737 0.26% 387,000 0 0.278    N/A
   (AXTA)1 Year Chart         AXTA Axalta Coating Systems Ltd. 99 - $34.84 $2,932,000 85,250 0.25% 36,000 0 0.036    N/A
   (SBXC)1 Year Chart         SBXC Silverbox Corp Iii 102 - $10.56 $2,863,000 273,228 0.25% 38,000 0 1.98    N/A
   (PLAO)1 Year Chart         PLAO Patria Latin American Oppor... 106 - $0.00 $2,773,000 245,652 0.24% 46,000 0 1.068    N/A
   (NETD)1 Year Chart         NETD Nabors Energy Transition Co... 115 - $10.54 $2,511,000 241,468 0.22% -1,000 0 0.791    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 117 - $0.00 $2,444,000 218,844 0.21% 50,000 0 1.269    N/A
   (IPXX)1 Year Chart         IPXX Inflection Point Acquisitio... 131 - $10.55 $2,167,000 206,973 0.19% 29,000 0 0.828    N/A
   (APXI)1 Year Chart         APXI Apx Acquisition I Ord Shs C... 132 - $0.00 $2,144,000 187,581 0.19% 47,000 0 1.087    N/A
   (APCA)1 Year Chart         APCA Ap Acquisition Corp 135 - $0.00 $2,116,000 187,581 0.18% 28,000 0 0    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... 139 - $11.12 $2,071,000 187,581 0.18% 55,000 0 0.652    N/A
   (SLAM)1 Year Chart         SLAM Slam Corp. 140 - $0.00 $2,033,000 182,628 0.18% 53,000 0 0.203    N/A
   (VSAC)1 Year Chart         VSAC Vision Sensing Acquisition ... 147 - $0.00 $1,955,000 175,381 0.17% 16,000 0 1.662    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 158 - $10.65 $1,805,000 170,767 0.16% 22,000 0 0.342    N/A
   (DSAQ)1 Year Chart         DSAQ Direct Selling Acquisition ... 161 - $0.00 $1,776,000 160,685 0.15% 26,000 0 0.698    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 163 - $0.00 $1,775,000 159,438 0.15% 19,000 0 0    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 165 - $0.00 $1,771,000 159,438 0.15% 20,000 0 0.693    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 166 - $0.00 $1,768,000 159,438 0.15% 33,000 0 0.499    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp 167 - $0.00 $1,766,000 156,317 0.15% 30,000 0 0.679    N/A
   (IVCB)1 Year Chart         IVCB Investcorp Europe Acquisiti... 169 - $0.00 $1,764,000 156,317 0.15% 41,000 0 0.453    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 171 - $0.00 $1,754,000 159,438 0.15% 39,000 0 1.379    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 175 - $0.00 $1,726,000 156,317 0.15% 21,000 0 0.824    N/A
   (AOGO)1 Year Chart         AOGO Arogo Capital Acquisition C... 180 - $0.00 $1,682,000 156,317 0.15% 0 0 1.442    N/A
   (FNVT)1 Year Chart         FNVT Finnovate Acquisition Corp. 187 - $0.00 $1,614,000 143,494 0.14% 27,000 0 0.824    N/A
   (ADT)1 Year Chart         ADT ADT Inc 195 - $7.14 $1,543,000 229,607 0.13% -23,000 0 0.027    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 207 - $11.49 $1,423,000 125,054 0.12% 20,000 0 0.139    N/A
   (NFYS)1 Year Chart         NFYS Enphys Acquisition Corp. 212 - $0.00 $1,329,000 122,826 0.11% 18,000 0 0.356    N/A
   (AXGN)1 Year Chart         AXGN Axogen Inc 232 - $6.64 $1,110,000 137,575 0.1% 170,000 0 0.331    Medical Appliances & ...
   (HYAC)1 Year Chart         HYAC Haymaker Acquisition Corp. 4 236 - $10.52 $1,078,000 103,486 0.09% 15,000 0 0.435    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 255 - $11.09 $884,000 80,656 0.08% 14,000 0 0.351    N/A
   (OSI)1 Year Chart         OSI Osiris Acquisition 285 - $10.65 $589,000 55,585 0.05% 11,000 0 1.875    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 292 - $10.58 $568,000 54,209 0.05% 3,000 0 0.236    N/A
   (CNTX)1 Year Chart         CNTX Context Therapeutics Inc. 312 - $0.00 $409,000 296,675 0.04% 74,000 0 1.859    N/A
   (QTRX)1 Year Chart         QTRX Quanterix Corp 315 - $16.52 $396,000 16,794 0.03% -63,000 0 0.046    N/A
   (EVLVW)1 Year Chart         EVLVW Evolv Technologies Holdings... 327 - $0.00 $294,000 478,241 0.03% -86,000 0 0    N/A
   (GAQWS)1 Year Chart         GAQWS Generation Asia I Acquisiti... 351 - $0.00 $117,000 938,800 0.01% 91,000 0 1.043    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... 353 - $0.00 $114,000 74,997 0.01% 107,000 0 0.083    N/A
   (CTCXW)1 Year Chart         CTCXW Carmell Equity Warrant Exp ... 357 - $0.00 $57,000 371,250 0% -26,000 0 4.125    N/A
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... 358 - $0.00 $55,000 316,890 0% -44,000 0 0.352    N/A
   (CVII.WS)1 Year Chart         CVII.WS Churchill Capital Vii Equit... 359 - $0.00 $43,000 133,530 0% 19,000 0 0.148    N/A
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 360 - $0.00 $39,000 172,581 0% 32,000 0 0.192    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 361 - $0.00 $20,000 114,498 0% 4,000 0 0.127    N/A
   (PLAOW)1 Year Chart         PLAOW Patria Latin American Growt... 362 - $0.00 $17,000 178,033 0% 11,000 0 1.522    N/A
   (TVGNW)1 Year Chart         TVGNW Tevogen Bio Holdings Equity... 363 - $0.00 $15,000 185,416 0% 9,000 0 0.206    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 364 - $0.00 $14,000 91,439 0% 9,000 0 2.381    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 365 - $0.00 $14,000 122,826 0% -3,000 0 0    N/A
   (COOLW)1 Year Chart         COOLW Corner Growth Acquisition E... 366 - $0.00 $13,000 75,251 0% 8,000 0 0.836    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 368 - $0.00 $12,000 80,900 0% 5,000 0 0    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 367 - $0.00 $12,000 78,716 0% 2,000 0 0.965    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 371 - $0.00 $11,000 136,155 0% 6,000 0 0    N/A
   (LCW.WS)1 Year Chart         LCW.WS Learn Cw Investment Equity ... 370 - $0.00 $11,000 231,102 0% 7,000 0 0    N/A
   (JTAIW)1 Year Chart         JTAIW Jet Ai Equity Warrant Exp 1... 369 - $0.00 $11,000 197,427 0% 2,000 0 6.346    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 372 - $0.00 $11,000 214,435 0% 4,000 0 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 373 - $0.00 $9,000 68,781 0% 6,000 0 2.173    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 374 - $0.00 $9,000 126,755 0% -1,000 0 0    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 375 - $0.00 $7,000 49,013 0% 5,000 0 0.545    N/A
   (SPECW)1 Year Chart         SPECW Spectaire Holdings Equity W... 377 - $0.00 $6,000 231,101 0% 4,000 0 0    N/A
   (APACW)1 Year Chart         APACW Stonebridge Acquisition Equ... 378 - $0.00 $6,000 138,661 0% 2,000 0 0    N/A
   (TRONW)1 Year Chart         TRONW Corner Growth Acquisition 2... 376 - $0.00 $6,000 116,665 0% 2,000 0 5.405    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 379 - $0.00 $5,000 145,732 0% -2,000 0 2.917    N/A
   (AENTW)1 Year Chart         AENTW Alliance Entertainment Hold... 380 - $0.00 $5,000 116,781 0% 4,000 0 0    N/A
   (BLUA.WS)1 Year Chart         BLUA.WS Blueriver Acquisition Equit... 381 - $0.00 $4,000 49,521 0% 2,000 0 0.55    N/A
   (PUCKW)1 Year Chart         PUCKW Goal Acquisitions Equity Wa... 382 - $0.00 $3,000 283,281 0% 2,000 0 0.315    N/A
   (FNVTW)1 Year Chart         FNVTW Finnovate Acquisition Equit... 383 - $0.00 $2,000 130,406 0% 0 0 1.449    N/A
   (WINVW)1 Year Chart         WINVW Winvest Acquisition Equity ... 396 - $0.00 $0 18,392 0% 0 0 0    N/A
      76 Records Found
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Page 1 of 1
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