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13F-HR/A filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-05-15, with 3 holding rows worth $66,204,000 by the sum of the rows.

Accession
0001132716-23-000010
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, amendment of type new holdings, 3 entries on the cover page, a total value of $496,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,204,000 with VALUE read as dollars as filed, 13F file number 028-06327. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $496,204,000, 650% more than the sum of the rows, $66,204,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ACTVISION BLIZZARD INC00507V109COM4,418,774$53,989,000dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock1,400,000$7,761,000dollars as filed
TEGNA INC COM87901J105Stock3,323,815$4,454,000dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001132716-22-000008 superseded2022-05-16acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000018 superseded2022-08-12acceptance time not in the bulk data set
13F-HR/A 0001132716-22-000022 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000001 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000010this filing2023-05-15acceptance time not in the bulk data set
13F-HR/A 0001132716-23-000012 base2023-05-16acceptance time not in the bulk data set