OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$13.7M

Holdings

941

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	WTIW & T OF	1,580,400	$429K	3.13%	Put
2	EVLVWEVOLV TE	787,485	$292K	2.13%
3	—NEWHOLD	892,115	$275K	2.01%
4	—VEONEER	6,499,872	$240K	1.75%
5	—BOTTOMLI	3,992,283	$226K	1.65%
6	CNXXWCONX COR	523,015	$226K	1.65%
7	—CHP MERG	1,316,021	$219K	1.60%
8	—SCP & CO	872,462	$179K	1.31%
9	—TRINE II	616,127	$176K	1.28%
10	—NORTH AT	507,809	$160K	1.17%
11	—SPX FLOW	1,793,837	$155K	1.13%
12	—NATURAL	847,537	$136K	0.99%
13	—JOFF FIN	511,112	$131K	0.96%
14	—EXECUTIV	417,723	$121K	0.88%
15	—ATLANTIC	542,659	$114K	0.83%
16	—FINSERV	306,249	$107K	0.78%
17	PUCKWGOAL ACQ	316,112	$101K	0.74%
18	JACSJACKSON	386,060	$97K	0.71%
19	—COMPUTE	196,130	$97K	0.71%
20	JWSMFJAWS MUS	196,130	$97K	0.71%
21	—EQUITY D	254,609	$97K	0.71%
22	—PINE IS	193,621	$95K	0.69%
23	—RMG ACQU	209,205	$94K	0.69%
24	—CORNER G	348,676	$90K	0.66%
25	TSMTAIWAN S	855,600	$89K	0.65%
26	—EQ HEALT	267,015	$84K	0.61%
27	—BLUESCAP	257,385	$84K	0.61%
28	IGACIG ACQUI	261,507	$83K	0.61%
29	—PONTEM C	257,392	$83K	0.61%
30	—TEKKORP	256,881	$80K	0.58%
31	PBCTEURPEOPLES	3,988,878	$80K	0.58%
32	—ANTHEMIS	283,354	$79K	0.58%
33	—MASON IN	244,072	$79K	0.58%
34	—EXCELFIN	262,511	$77K	0.56%
35	—SOCIAL L	196,115	$76K	0.55%
36	HPOSERVICE	181,100	$75K	0.55%	Put
37	—GOLDEN A	239,076	$75K	0.55%
38	—MOUNTAIN	236,260	$73K	0.53%
39	—ICONIC S	262,511	$73K	0.53%
40	—SUSTAINA	257,392	$72K	0.53%
41	SOARWPROOF AC	257,374	$72K	0.53%
42	—SEMPER P	262,510	$72K	0.53%
43	—PROPTECH	261,507	$71K	0.52%
44	—FLAME AC	235,664	$68K	0.50%
45	—GREEN VI	210,009	$68K	0.50%
46	—EAST RES	302,317	$67K	0.49%
47	—DIAMONDH	183,055	$65K	0.47%
48	—SCULPTOR	205,898	$65K	0.47%
49	—CARNEY T	174,337	$65K	0.47%
50	—CORNERST	2,660,432	$65K	0.47%
51	CSTAFCONSTELL	209,205	$63K	0.46%
52	—AVANTI A	257,392	$63K	0.46%
53	—7 ACQUIS	210,009	$63K	0.46%
54	—CLIMATE	135,984	$63K	0.46%
55	—ADARA AC	183,256	$62K	0.45%
56	—AUTHENTI	210,029	$61K	0.44%
57	ZNGA 0 12/15/26ZYNGA IN	58,659,000	$60K	0.44%
58	—LEO HLDG	169,979	$60K	0.44%
59	—PERCEPTI	262,510	$60K	0.44%
60	—EPIPHANY	174,337	$59K	0.43%
61	—ENTERPRI	163,341	$59K	0.43%
62	—GROUP NI	174,337	$58K	0.42%
63	—MONUMENT	261,507	$58K	0.42%
64	—BIOPLUS	257,374	$58K	0.42%
65	RYAMRAYONIER	144,000	$58K	0.42%	Put
66	—TASTEMAK	261,507	$58K	0.42%
67	HRTXHERON TH	9,847,000	$56K	0.41%
68	—ATHLON A	248,431	$56K	0.41%
69	—THE GROW	257,374	$56K	0.41%
70	—PRIVETER	174,337	$55K	0.40%
71	—RECHARGE	261,507	$54K	0.39%
72	—CRUCIBLE	165,621	$54K	0.39%
73	—ST ENERG	153,924	$53K	0.39%
74	—ARTEMIS	152,316	$53K	0.39%
75	OXY/WSOCCIDENT	1,505,551	$53K	0.39%
76	—ALSP ORC	223,132	$52K	0.38%
77	—PEPPERLI	131,255	$52K	0.38%
78	—THE MUSI	235,356	$52K	0.38%
79	—BLEUACAC	363,434	$52K	0.38%
80	—FUSION A	261,847	$51K	0.37%
81	—MACONDRA	175,169	$51K	0.37%
82	—HPX CORP	261,507	$51K	0.37%
83	—LIGHTJUM	183,055	$50K	0.36%
84	DISAWDISRUPTI	146,131	$49K	0.36%
85	—SENIOR C	262,008	$49K	0.36%
86	—GAMING &	174,337	$49K	0.36%
87	—MOTIVE C	120,107	$49K	0.36%
88	—CONSILIU	257,374	$49K	0.36%
89	FT2FIRST HO	2,050,000	$48K	0.35%
90	—GLOBAL S	261,507	$48K	0.35%
91	—RCF ACQU	131,255	$48K	0.35%
92	—GAMES &	257,374	$48K	0.35%
93	—HUNT COM	210,009	$48K	0.35%
94	—CLARIM A	209,205	$48K	0.35%
95	—SDCL EDG	131,255	$47K	0.34%
96	—TZP STRA	174,337	$47K	0.34%
97	DISH 0 12/15/25DISH NET	48,000,000	$47K	0.34%
98	—OMNICHAN	245,817	$46K	0.34%
99	—CASCADE	278,701	$46K	0.34%
100	—EMPOWERM	230,856	$46K	0.34%

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