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
301	—METALS A	569,526	$6K	0.04%
302	—MARLIN T	575,717	$6K	0.04%
303	GLPIGAMING &	120,250	$6K	0.04%
304	—ANTHEMIS	566,710	$6K	0.04%
305	—INTERPRI	574,956	$6K	0.04%
306	—UTA ACQU	566,223	$6K	0.04%
307	DALDELTA AI	163,225	$6K	0.04%	Put
308	VENVENTAS I	88,000	$5K	0.04%
309	LOBLIVE OAK	556,921	$5K	0.04%
310	—TREPONT	533,125	$5K	0.04%
311	—BEARD EN	540,486	$5K	0.04%
312	FRFIRST IN	86,075	$5K	0.04%
313	—EXECUTIV	541,003	$5K	0.04%
314	—ATHENA C	525,023	$5K	0.04%
315	—AVISTA P	525,023	$5K	0.04%
316	—SOCIAL C	525,068	$5K	0.04%
317	—SUSTAINA	540,761	$5K	0.04%
318	—CONX COR	537,044	$5K	0.04%
319	—TALON 1	525,023	$5K	0.04%
320	—CASCADE	522,990	$5K	0.04%
321	—ESGEN AC	525,023	$5K	0.04%
322	—NEWCOURT	525,023	$5K	0.04%
323	—PERCEPTI	525,023	$5K	0.04%
324	—ICONIC S	525,023	$5K	0.04%
325	—SPINDLET	525,023	$5K	0.04%
326	TVGNSEMPER P	525,023	$5K	0.04%
327	—CHP MERG	514,966	$5K	0.04%
328	—ONYX ACQ	525,023	$5K	0.04%
329	—NABORS E	525,023	$5K	0.04%
330	—ARGUS CA	525,023	$5K	0.04%
331	—LF CAPIT	525,023	$5K	0.04%
332	—EXCELFIN	525,023	$5K	0.04%
333	MLAIMCLAREN	525,023	$5K	0.04%
334	YSGYATSEN H	7,600,000	$5K	0.04%
335	—DECARBON	525,023	$5K	0.04%
336	—BLOCKCHA	525,023	$5K	0.04%
337	—RIGEL RE	525,023	$5K	0.04%
338	AEAEALTENERG	525,023	$5K	0.04%
339	—WORLD QU	525,023	$5K	0.04%
340	PRIAFPRIME IM	525,081	$5K	0.04%
341	—EQUITY D	525,062	$5K	0.04%
342	—THUNDER	525,436	$5K	0.04%
343	LOBLIVE OAK	528,623	$5K	0.04%
344	—E MERGE	523,015	$5K	0.04%
345	—GO ACQUI	523,015	$5K	0.04%
346	—LEARN CW	525,023	$5K	0.04%
347	KRSPRICE ACQ	525,023	$5K	0.04%
348	—H I G AC	525,081	$5K	0.04%
349	—INFINITE	522,967	$5K	0.04%
350	—FORTRESS	523,015	$5K	0.04%
351	—PMV CONS	523,015	$5K	0.04%
352	—MARBLEGA	524,318	$5K	0.04%
353	—LEFTERIS	523,015	$5K	0.04%
354	—SILVER C	524,020	$5K	0.04%
355	—VECTOIQ	523,015	$5K	0.04%
356	—KKR ACQU	523,317	$5K	0.04%
357	—GAMES &	514,749	$5K	0.04%
358	—SOCIAL C	519,885	$5K	0.04%
359	—ROSS ACQ	523,658	$5K	0.04%
360	—PROPTECH	523,015	$5K	0.04%
361	—POWERED	523,015	$5K	0.04%
362	—WARBURG	523,317	$5K	0.04%
363	—VPC IMPA	524,341	$5K	0.04%
364	—LANDCADI	522,977	$5K	0.04%
365	—VELOCITY	526,552	$5K	0.04%
366	—CRUCIBLE	523,114	$5K	0.04%
367	—LDH GROW	524,605	$5K	0.04%
368	—TZP STRA	523,015	$5K	0.04%
369	—PERIPHAS	209,101	$5K	0.04%
370	—DHC ACQU	523,317	$5K	0.04%
371	HCNEJAWS HUR	525,023	$5K	0.04%
372	—NATURAL	521,624	$5K	0.04%
373	—THUNDER	521,980	$5K	0.04%
374	—BLUERIVE	523,015	$5K	0.04%
375	—GROUP NI	523,015	$5K	0.04%
376	OKLOALTC ACQ	525,023	$5K	0.04%
377	—ACCELERA	525,023	$5K	0.04%
378	—ARCTOS N	523,431	$5K	0.04%
379	—INDEPEND	523,317	$5K	0.04%
380	—FTAC HER	523,317	$5K	0.04%
381	—RXR ACQU	525,023	$5K	0.04%
382	ACELACCEL EN	420,438	$5K	0.04%
383	—LEVERE H	523,589	$5K	0.04%
384	—PROSPECT	522,596	$5K	0.04%
385	—LEO HLDG	522,393	$5K	0.04%
386	—PONTEM C	521,775	$5K	0.04%
387	SLAMFSLAM COR	523,824	$5K	0.04%
388	—CAPITALW	514,749	$5K	0.04%
389	—CLARIM A	522,601	$5K	0.04%
390	—PRIVETER	523,015	$5K	0.04%
391	—ONE EQUI	523,015	$5K	0.04%
392	—MONUMENT	523,015	$5K	0.04%
393	—APOLLO S	521,980	$5K	0.04%
394	—TAILWIND	522,419	$5K	0.04%
395	—ESM ACQU	523,317	$5K	0.04%
396	—COLONNAD	523,317	$5K	0.04%
397	—TPG PACE	514,749	$5K	0.04%
398	ENTRTECH AND	523,317	$5K	0.04%
399	SLACSOCIAL L	521,952	$5K	0.04%
400	—ZIMMER E	525,022	$5K	0.04%

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