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UBS OCONNOR LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CYPRESS SEMICONDUCTOR CORP /DE/ CYCommon16,896,60016,896,600394,029,000394,029,00013.324.52 Hist 03/31/2020
MELLANOX TECHNOLOGIES LTD MLNXCommon2,036,9072,036,907247,118,000247,118,0008.36  Hist 03/31/2020
SPRINT Corp SCommon27,470,16527,470,165236,793,000236,793,0008.010.67 Hist 03/31/2020
UNITED TECHNOLOGIES CORP /DE/ UTXCommon791,012791,01274,616,00074,616,0002.520.09 Hist 03/31/2020
CAESARS ENTERTAINMENT Corp  NOTE 5.000%10/067,665,745-10,182,25572,714,000-76,887,0002.46  Hist 03/31/2020
Forty Seven, Inc. FTSVCommon613,157613,15758,507,00058,507,0001.981.27 Hist 03/31/2020
Churchill Capital Corp III  Common4,637,0004,637,00046,370,00046,370,0001.57  Hist 03/31/2020
Flying Eagle Acquisition Corp.  Common3,150,0003,150,00031,406,00031,406,0001.06  Hist 03/31/2020
ANIXTER INTERNATIONAL INC AXECommon306,667306,66726,946,00026,946,0000.910.90 Hist 03/31/2020
BHP BILLITON PLC BBLCommon853,202121,18125,886,000-8,526,0000.88  Hist 03/31/2020
Experience Investment Corp.  Common2,675,000025,867,000-348,0000.879.73 Hist 03/31/2020
Juniper Industrial Holdings, Inc. JIHCommon2,625,000025,252,000-473,0000.85  Hist 03/31/2020
California Resources Corp CRCPUT3,567,900-307,60025,087,00011,145,0000.85  Hist 03/31/2020
Apex Technology Acquisition Corp  Common2,500,000024,425,000-363,0000.835.61 Hist 03/31/2020
Facebook Inc FBCommon145,00050,00024,186,0004,687,0000.82  Hist 03/31/2020
AMAZON COM INC AMZNCommon12,250-1,00023,884,000-600,0000.810.00 Hist 03/31/2020
CHP Merger Corp.  Common2,450,0002,450,00023,765,00023,765,0000.80  Hist 03/31/2020
New Providence Acquisition Corp.  Common2,277,000022,315,000-170,0000.757.92 Hist 03/31/2020
GigCapital2, Inc. GIXCommon2,183,4001,025,00021,725,00010,153,0000.739.82 Hist 03/31/2020
DiamondPeak Holdings Corp.  Common2,150,000021,436,00044,0000.726.14 Hist 03/31/2020
Acamar Partners Acquisition Corp. ACAMCOMMON2,174,000100,00021,414,000633,0000.72  Hist 03/31/2020
Monocle Acquisition Corp  Common2,056,5001,656,50020,668,00016,596,0000.709.23 Hist 03/31/2020
Trine Acquisition Corp. TRNECOM2,057,725813,42520,454,0008,036,0000.695.48 Hist 03/31/2020
Silver Spike Acquisition Corp.  Common2,054,590896,70020,217,0008,731,0000.686.57 Hist 03/31/2020
South Mountain Merger Corp.  Common2,047,798019,864,000-348,0000.676.55 Hist 03/31/2020
Thunder Bridge Acquisition II, LTD  Common1,983,0681,622,06819,533,00015,941,0000.664.60 Hist 03/31/2020
Switchback Energy Acquisition Corp  Common1,938,950018,711,000-359,0000.634.94 Hist 03/31/2020
Advanced Disposal Services, Inc. ADSWCOM558,551558,55118,320,00018,320,0000.620.62 Hist 03/31/2020
Fintech Acquisition Corp. III FTACCommon1,790,000100,00017,882,000762,0000.604.04 Hist 03/31/2020
Hennessy Capital Acquisition Corp IV HCACCL A COM1,767,0001,400,00017,864,00014,135,0000.60  Hist 03/31/2020
CIIG Merger Corp.  Common1,800,0001,800,00017,460,00017,460,0000.595.57 Hist 03/31/2020
FinServ Acquisition Corp.  Common1,800,000017,280,000-1,449,0000.58  Hist 03/31/2020
Replay Acquisition Corp. RPLACommon1,735,000750,00017,159,0007,279,0000.584.83 Hist 03/31/2020
FISERV INC FISVCommon180,000160,00017,098,00014,785,0000.580.03 Hist 03/31/2020
Osprey Technology Acquisition Corp.  Common1,750,000017,010,000-201,0000.584.43 Hist 03/31/2020
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