OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Q2 2022 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
30 Jun 2022
Value $
$1.72B
Num holdings
13
Filing time
14 Feb 2023, 11:33:48
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included ROG, BHVN, MNDT, SWCH, and NLSN. Request for Confidential Treatment (30 Jun 2022): Confidential Treatment Expired on 31 Dec 2022.
Previous filing
Q1 2022 - 16 May 2023
Next filing
Q3 2022 - 14 Nov 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

This filing lists securities holdings reported on the form 13F filed on 30 Jun 2022 pursuant to a request for confidential treatment and for which confidential treatment expired on 31 Dec 2022.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys Chief Compliance Officer Chicago, Illinois 14 Feb 2023