UBS OCONNOR LLC [Rocket]

Holdings

UBS OCONNOR LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
IVERIC bio, Inc.	ISEE	COM	5,850,120	5,850,120	230,143,721,000	230,143,721,000	8.48	4.25	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	3,101,445	3,101,445	220,636,797,000	220,636,797,000	8.13	3.51	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	3,342,622	3,342,622	140,858,091,000	140,858,091,000	5.19		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	734,310	734,310	97,633,858,000	97,633,858,000	3.60		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WT EXP 080327	1,000,000	1,000,000	36,880,000,000	36,880,000,000	1.36		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	300,000	300,000	32,442,000,000	32,442,000,000	1.20		Hist	06/30/2023
VectivBio Holding AG	VECT	Common	1,847,666	1,847,666	31,170,125,000	31,170,125,000	1.15		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	2,867,097	2,867,097	29,301,731,000	29,301,731,000	1.08	6.42	Hist	06/30/2023
RYANAIR HOLDINGS PLC	RYAAY	Common	246,778	246,778	27,293,647,000	27,293,647,000	1.01		Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	2,492,371	2,492,371	25,746,192,000	25,746,192,000	0.95	2.66	Hist	06/30/2023
Gores Holdings IX, Inc.	GHIX	COM	2,265,792	2,265,792	23,224,368,000	23,224,368,000	0.86		Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ	Common	1,980,000	1,980,000	20,829,600,000	20,829,600,000	0.77	6.73	Hist	06/30/2023
New Providence Acquisition Corp. II	NPAB	Common	1,857,465	1,857,465	19,540,532,000	19,540,532,000	0.72	16.13	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	363,425	363,425	18,978,054,000	18,978,054,000	0.70		Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	78,625	78,625	18,222,130,000	18,222,130,000	0.67		Hist	06/30/2023
MGM Resorts International	MGM	Common	409,402	409,402	17,980,936,000	17,980,936,000	0.66	0.11	Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	119,873	119,873	17,843,096,000	17,843,096,000	0.66	0.09	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	41,732	41,732	17,653,471,000	17,653,471,000	0.65	0.00	Hist	06/30/2023
NVR INC	NVR	Common	2,635	2,635	16,733,884,000	16,733,884,000	0.62		Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	833,029	833,029	16,277,387,000	16,277,387,000	0.60	0.24	Hist	06/30/2023
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	230,343	230,343	15,794,620,000	15,794,620,000	0.58	0.27	Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	1,485,000	1,485,000	15,310,350,000	15,310,350,000	0.56	7.51	Hist	06/30/2023
Elme Communities	WRE	COM	893,005	893,005	14,681,002,000	14,681,002,000	0.54	1.02	Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	1,395,656	1,395,656	14,458,996,000	14,458,996,000	0.53	4.47	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	120,500	120,500	13,181,495,000	13,181,495,000	0.49		Hist	06/30/2023
SUN COMMUNITIES INC	SUI	Common	97,129	97,129	12,671,449,000	12,671,449,000	0.47	0.08	Hist	06/30/2023
Alteryx, Inc.	AYX	Common	275,000	275,000	12,485,000,000	12,485,000,000	0.46		Hist	06/30/2023
Ingersoll Rand Inc.	IR	Common Stock	187,018	187,018	12,223,496,000	12,223,496,000	0.45		Hist	06/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	103,684	103,684	12,184,944,000	12,184,944,000	0.45	0.20	Hist	06/30/2023
Bilander Acquisition Corp.	TWCB	Common	1,123,806	1,123,806	11,406,631,000	11,406,631,000	0.42	5.00	Hist	06/30/2023
AGREE REALTY CORP	ADC	Common	173,638	173,638	11,354,189,000	11,354,189,000	0.42	0.19	Hist	06/30/2023
OMEGA HEALTHCARE INVESTORS INC	OHI	Common	345,931	345,931	10,616,622,000	10,616,622,000	0.39	0.15	Hist	06/30/2023
Confluent, Inc.	CFLT	Common	300,000	300,000	10,593,000,000	10,593,000,000	0.39		Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	156,408	156,408	10,462,131,000	10,462,131,000	0.39		Hist	06/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	93,669	93,669	10,197,744,000	10,197,744,000	0.38	0.09	Hist	06/30/2023
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