OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$4621.9T
Holdings
941
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GORES HL | 773,220 | $7.7T | 0.17% | |
| 102 | —FUSION A | 785,545 | $7.7T | 0.17% | |
| 103 | —AMCI ACQ | 787,534 | $7.7T | 0.17% | |
| 104 | —RMG ACQU | 783,488 | $7.7T | 0.17% | |
| 105 | KCAC-UNKENSINGT | 772,122 | $7.7T | 0.17% | |
| 106 | —LERER HI | 784,976 | $7.7T | 0.17% | |
| 107 | —OAKTREE | 768,793 | $7.6T | 0.17% | |
| 108 | JACSJACKSON | 772,122 | $7.6T | 0.17% | |
| 109 | AZEKAZEK CO | 306,944 | $7.6T | 0.16% | |
| 110 | —SCIENCE | 775,804 | $7.6T | 0.16% | |
| 111 | —DMY TECH | 769,371 | $7.6T | 0.16% | |
| 112 | CCIXCHURCHIL | 772,176 | $7.6T | 0.16% | |
| 113 | —CORNER G | 772,165 | $7.6T | 0.16% | |
| 114 | FVAVFORTRESS | 772,122 | $7.6T | 0.16% | |
| 115 | —DIAMONDH | 772,164 | $7.6T | 0.16% | |
| 116 | —CLIMATE | 772,161 | $7.6T | 0.16% | |
| 117 | —DP CAP A | 735,032 | $7.3T | 0.16% | |
| 118 | CBRRFCHAIN BR | 735,032 | $7.3T | 0.16% | |
| 119 | —INTERPRI | 741,925 | $7.2T | 0.16% | |
| 120 | —INTERPRI | 733,562 | $7.2T | 0.16% | |
| 121 | CSXCSX CORP | 192,668 | $7.2T | 0.16% | |
| 122 | —CARTESIA | 726,732 | $7.2T | 0.16% | |
| 123 | —HEALTH A | 722,883 | $7.1T | 0.15% | |
| 124 | —KENSINGT | 707,806 | $7.1T | 0.15% | |
| 125 | —SOCIAL C | 705,476 | $7.0T | 0.15% | |
| 126 | —SANDBRID | 706,491 | $6.9T | 0.15% | |
| 127 | REXRREXFORD | 91,300 | $6.8T | 0.15% | |
| 128 | —REVOLUTI | 681,302 | $6.7T | 0.14% | |
| 129 | ESSESSEX PP | 19,325 | $6.7T | 0.14% | |
| 130 | —THE MUSI | 664,853 | $6.5T | 0.14% | |
| 131 | —SHOULDER | 656,279 | $6.5T | 0.14% | |
| 132 | —SOAR TEC | 630,027 | $6.4T | 0.14% | |
| 133 | —BLUESCAP | 640,218 | $6.3T | 0.14% | |
| 134 | —JUNIPER | 630,027 | $6.3T | 0.14% | |
| 135 | —ENTERPRI | 630,027 | $6.3T | 0.14% | |
| 136 | —FINTECH | 631,970 | $6.2T | 0.13% | |
| 137 | —CIIG CAP | 630,027 | $6.2T | 0.13% | |
| 138 | SBACSBA COMM | 17,931 | $6.2T | 0.13% | |
| 139 | —BLEUACAC | 630,027 | $6.1T | 0.13% | |
| 140 | —AUSTERLI | 623,868 | $6.1T | 0.13% | |
| 141 | —BLUE OCE | 617,698 | $6.1T | 0.13% | |
| 142 | —BROADSCA | 620,646 | $6.1T | 0.13% | |
| 143 | —ACROPOLI | 627,972 | $6.1T | 0.13% | |
| 144 | —CF ACQUI | 621,404 | $6.1T | 0.13% | |
| 145 | —VIRGIN G | 615,871 | $6.1T | 0.13% | |
| 146 | NCLHNORWEGIA | 325,339 | $6.0T | 0.13% | Put |
| 147 | TLSIMEDTECH | 606,691 | $5.9T | 0.13% | |
| 148 | —JAWS JUG | 606,441 | $5.9T | 0.13% | |
| 149 | ADCAGREE RL | 88,850 | $5.9T | 0.13% | |
| 150 | WHWYNDHAM | 68,975 | $5.8T | 0.13% | |
| 151 | —CLOVIS O | 8,250,000 | $5.8T | 0.13% | |
| 152 | JECUSDJACOBS E | 41,626 | $5.7T | 0.12% | |
| 153 | —DPCM CAP | 577,366 | $5.7T | 0.12% | |
| 154 | —METALS A | 569,526 | $5.7T | 0.12% | |
| 155 | —MARLIN T | 575,717 | $5.7T | 0.12% | |
| 156 | GLPIGAMING & | 120,250 | $5.6T | 0.12% | |
| 157 | —ANTHEMIS | 566,710 | $5.6T | 0.12% | |
| 158 | —INTERPRI | 574,956 | $5.6T | 0.12% | |
| 159 | —UTA ACQU | 566,223 | $5.6T | 0.12% | |
| 160 | DALDELTA AI | 163,225 | $5.5T | 0.12% | Put |
| 161 | VENVENTAS I | 88,000 | $5.4T | 0.12% | |
| 162 | LOBLIVE OAK | 556,921 | $5.4T | 0.12% | |
| 163 | —TREPONT | 533,125 | $5.4T | 0.12% | |
| 164 | —BEARD EN | 540,486 | $5.4T | 0.12% | |
| 165 | —EXECUTIV | 541,003 | $5.3T | 0.12% | |
| 166 | FRFIRST IN | 86,075 | $5.3T | 0.12% | |
| 167 | —ATHENA C | 525,023 | $5.3T | 0.12% | |
| 168 | —AVISTA P | 525,023 | $5.3T | 0.11% | |
| 169 | —SOCIAL C | 525,068 | $5.3T | 0.11% | |
| 170 | —SUSTAINA | 540,761 | $5.3T | 0.11% | |
| 171 | —CONX COR | 537,044 | $5.3T | 0.11% | |
| 172 | —TALON 1 | 525,023 | $5.3T | 0.11% | |
| 173 | —CASCADE | 522,990 | $5.3T | 0.11% | |
| 174 | —ESGEN AC | 525,023 | $5.3T | 0.11% | |
| 175 | —PERCEPTI | 525,023 | $5.3T | 0.11% | |
| 176 | —NEWCOURT | 525,023 | $5.3T | 0.11% | |
| 177 | —ICONIC S | 525,023 | $5.3T | 0.11% | |
| 178 | TVGNSEMPER P | 525,023 | $5.2T | 0.11% | |
| 179 | —SPINDLET | 525,023 | $5.2T | 0.11% | |
| 180 | —CHP MERG | 514,966 | $5.2T | 0.11% | |
| 181 | —ARGUS CA | 525,023 | $5.2T | 0.11% | |
| 182 | —NABORS E | 525,023 | $5.2T | 0.11% | |
| 183 | —ONYX ACQ | 525,023 | $5.2T | 0.11% | |
| 184 | —LF CAPIT | 525,023 | $5.2T | 0.11% | |
| 185 | —EXCELFIN | 525,023 | $5.2T | 0.11% | |
| 186 | MLAIMCLAREN | 525,023 | $5.2T | 0.11% | |
| 187 | —YATSEN H | 7,600,000 | $5.2T | 0.11% | |
| 188 | —DECARBON | 525,023 | $5.2T | 0.11% | |
| 189 | —BLOCKCHA | 525,023 | $5.2T | 0.11% | |
| 190 | —RIGEL RE | 525,023 | $5.2T | 0.11% | |
| 191 | AEAEALTENERG | 525,023 | $5.2T | 0.11% | |
| 192 | —WORLD QU | 525,023 | $5.2T | 0.11% | |
| 193 | PRIAFPRIME IM | 525,081 | $5.2T | 0.11% | |
| 194 | —EQUITY D | 525,062 | $5.2T | 0.11% | |
| 195 | —THUNDER | 525,436 | $5.2T | 0.11% | |
| 196 | LOBLIVE OAK | 528,623 | $5.2T | 0.11% | |
| 197 | —E MERGE | 523,015 | $5.2T | 0.11% | |
| 198 | —GO ACQUI | 523,015 | $5.2T | 0.11% | |
| 199 | —LEARN CW | 525,023 | $5.2T | 0.11% | |
| 200 | KRSPRICE ACQ | 525,023 | $5.2T | 0.11% |