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

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Charles Mathys - O'Connor CCO
Location
Chicago, IL
Holdings as of
June 30, 2024
Value $
$160M
Num holdings
4
Date filed
11/14/2024, 11:06 AM
Description
Request for Confidential Treatment (6/30/2024): Confidential Treatment Expired on 9/30/2024. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2024 - May 15, 2024
Next filing
Q3 2024 - Nov 14, 2024
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 06-30-2024 pursuant to a request for confidential treatment and for which confidential treatment expired on 09-30-2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys O'Connor CCO Chicago, Illinois 11/14/2024