OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$4.1T

Holdings

781

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (781 positions)

StockValue
TCW SPEC
$4.0M
TWIN RID
$4.0M
PLMKPLUM ACQ
$4.0M
CARNEY T
$4.0M
MBVIM3 BRIGA
$4.0M
ROSECLIF
$4.0M
BROADSCA
$4.0M
FORUM ME
$4.0M
INTERPRI
$4.0M
D AND Z
$4.0M
7GC & CO
$4.0M
INTERPRI
$3.9M
1ZR0ATLANTIC
$3.9M
ATLAS CR
$3.9M
CF ACQUI
$3.9M
QFIN360 DIGI
$3.9M
EQ HEALT
$3.9M
FMCFMC CORP
$3.9M
KERNEL G
$3.9M
NGVTINGEVITY
$3.9M
ALTIMETE
$3.9M
EAELECTRON
$3.8M
TREPONT
$3.8M
IPODDUNE ACQ
$3.8M
CCOCAMECO C
$3.7M
UNHUNITEDHE
$3.7M
MARMARRIOTT
$3.7M
NOBLE RO
$3.7M
PROPERTY
$3.7M
TSMTAIWAN S
$3.5M
VSTVISTRA C
$3.5M
CAPITOL
$3.5M
NAVSIGHT
$3.5M
ALTITUDE
$3.5M
PUCKUGOAL ACQ
$3.5M
IRTINDEPEND
$3.5M
VIEW INC
$3.5M
LEVERE H
$3.5M
L CATTER
$3.5M
MCAP ACQ
$3.5M
FAST ACQ
$3.5M
STARBOAR
$3.5M
CRKCOMSTOCK
$3.5M
TAILWIND
$3.5M
DIGITAL
$3.5M
RXR ACQU
$3.5M
MAAMID-AMER
$3.4M
HENNESSY
$3.4M
NIC INC
$3.4M
JACK CRE
$3.4M
AZURE PW
$3.4M
TPRTAPESTRY
$3.3M
ALPHA HE
$3.3M
JBLUJETBLUE
$3.3M
MGM GROW
$3.2M
WHWYNDHAM
$3.2M
FCPTFOUR COR
$3.2M
AJAX I
$3.1M
CMECME GROU
$3.1M
FIGURE A
$3.0M
TISHMAN
$3.0M
SSS1EURLIFE STO
$3.0M
G SQUARE
$3.0M
EDTECHX
$3.0M
FIRST RE
$3.0M
ABRARBOR RE
$3.0M
LEAD EDG
$3.0M
CGCTCARTESIA
$3.0M
COVA ACQ
$3.0M
MDH ACQU
$3.0M
FLAME AC
$3.0M
GX ACQUI
$3.0M
SLAMFSLAM COR
$3.0M
ATHENA T
$3.0M
GIGCAPIT
$3.0M
BITE ACQ
$3.0M
TWLVTWELVE S
$3.0M
Z-WORK A
$2.9M
FORTISTA
$2.9M
AEQUI AC
$2.9M
QELL ACQ
$2.8M
FTAC PAR
$2.7M
ETRENTERGY
$2.7M
ALTIMETE
$2.6M
LUX HEAL
$2.6M
ION ACQU
$2.5M
KHOSLA V
$2.5M
NTSTNETSTREI
$2.5M
COLICITY
$2.5M
SIMON PR
$2.5M
PINE IS
$2.5M
ADVANCED
$2.5M
GALILEO
$2.5M
ORION AC
$2.5M
SCION TE
$2.5M
IVANHOE
$2.5M
ARROWROO
$2.5M
HAYMAKER
$2.5M
KISMET A
$2.5M
FRONTIER
$2.5M
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