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
601	SCMASEAPORT	262,511	$3K	0.02%
602	—SPORTSMA	262,511	$3K	0.02%
603	DOCSDOXIMITY	50,000	$3K	0.02%
604	—CONSTELL	265,210	$3K	0.02%
605	—MACONDRA	262,996	$3K	0.02%
606	ZURAJATT ACQ	262,511	$3K	0.02%
607	IPODDUNE ACQ	260,990	$3K	0.02%
608	—CF ACQUI	257,374	$3K	0.02%
609	LATAGALATA A	262,511	$3K	0.02%
610	—FAT PROJ	262,511	$3K	0.02%
611	AOGOUAROGO CA	257,374	$3K	0.02%
612	—GLOBAL S	260,473	$3K	0.02%
613	IGACIG ACQUI	262,541	$3K	0.02%
614	—BATTERY	257,374	$3K	0.02%
615	—CRIXUS B	262,511	$3K	0.02%
616	—GOOD WKS	262,511	$3K	0.02%
617	—LUX HEAL	261,507	$3K	0.02%
618	—ACCRETIO	262,511	$3K	0.02%
619	—PATHFIND	263,575	$3K	0.02%
620	—PEARL HO	257,374	$3K	0.02%
621	—EVE MOBI	257,374	$3K	0.02%
622	—PORTAGE	262,511	$3K	0.02%
623	—PEPPERLI	262,511	$3K	0.02%
624	KVSCKHOSLA V	263,521	$3K	0.02%
625	—SVF INVE	262,340	$3K	0.02%
626	—SHELTER	262,511	$3K	0.02%
627	—HEALTHCA	262,511	$3K	0.02%
628	—ATLAS CR	261,911	$3K	0.02%
629	—DEEP LAK	261,507	$3K	0.02%
630	—CATCHA I	262,511	$3K	0.02%
631	WINVINVESTCO	257,374	$3K	0.02%
632	TCVATCV ACQU	263,246	$3K	0.02%
633	—ATLANTIC	260,473	$3K	0.02%
634	LPATWO	262,511	$3K	0.02%
635	PLMKPLUM ACQ	262,511	$3K	0.02%
636	TLGYFTLGY ACQ	257,374	$3K	0.02%
637	—MDH ACQU	262,511	$3K	0.02%
638	—TCW SPEC	263,097	$3K	0.02%
639	—CORAZON	262,511	$3K	0.02%
640	—JOFF FIN	262,541	$3K	0.02%
641	—PINE TEC	261,658	$3K	0.02%
642	—FRONTIER	261,659	$3K	0.02%
643	—HAMILTON	261,507	$3K	0.02%
644	—SDCL EDG	262,511	$3K	0.02%
645	—JACK CRE	261,094	$3K	0.02%
646	—VAHANNA	257,374	$3K	0.02%
647	LMACALIBERTY	258,221	$3K	0.02%
648	—SOCIAL C	262,511	$3K	0.02%
649	—FORTISTA	261,301	$3K	0.02%
650	—SIMON PR	261,517	$3K	0.02%
651	—INDUSTRI	257,374	$3K	0.02%
652	—EPIPHANY	260,473	$3K	0.02%
653	—EQ HEALT	260,886	$3K	0.02%
654	—PWP FORW	261,659	$3K	0.02%
655	PNSTQBANYAN A	257,374	$3K	0.02%
656	—FIGURE A	261,313	$3K	0.02%
657	—COLICITY	261,517	$3K	0.02%
658	—7GC & CO	260,473	$3K	0.02%
659	—D AND Z	260,886	$3K	0.02%
660	—TG VENTU	257,374	$3K	0.02%
661	—PROJECT	262,511	$3K	0.02%
662	—AUTHENTI	260,474	$3K	0.02%
663	—FRONTIER	262,511	$3K	0.02%
664	—ORION BI	261,488	$3K	0.02%
665	—ROC ENER	257,374	$3K	0.02%
666	—TLG ACQU	260,473	$3K	0.02%
667	—TISHMAN	260,108	$3K	0.02%
668	—COLISEUM	262,511	$3K	0.02%
669	—VISCOGLI	257,374	$3K	0.02%
670	—SAGALIAM	257,374	$3K	0.02%
671	—TASTEMAK	257,374	$3K	0.02%
672	—GX ACQUI	261,284	$3K	0.02%
673	—OSIRIS A	261,488	$3K	0.02%
674	—BIG SKY	261,284	$3K	0.02%
675	—POWERUP	252,788	$3K	0.02%
676	FGMCFG MERGE	252,788	$3K	0.02%
677	—HNR ACQU	252,788	$3K	0.02%
678	—CLEAN EA	252,788	$3K	0.02%
679	IGTAINCEPTIO	257,374	$3K	0.02%
680	—AXONPRIM	262,511	$3K	0.02%
681	—CONSILIU	257,374	$3K	0.02%
682	—TEKKORP	255,865	$3K	0.02%
683	—POST HOL	257,374	$3K	0.02%
684	FLDFTAC EME	257,374	$3K	0.02%
685	—TWIN RID	256,126	$3K	0.02%
686	—ITHAX AC	252,788	$3K	0.02%
687	—WARBURG	252,785	$2K	0.02%
688	—GOLDEN A	253,874	$2K	0.02%
689	—HUDSON E	253,262	$2K	0.02%
690	—PIVOTAL	252,788	$2K	0.02%
691	CHHCHOICE H	17,400	$2K	0.02%
692	—GTY TECH	758,000	$2K	0.02%
693	CTRECARETRUS	126,375	$2K	0.02%
694	—FOUNDER	241,829	$2K	0.02%
695	AVTRAVANTOR	71,770	$2K	0.02%
696	EQTEQT CORP	68,351	$2K	0.02%
697	NBIXNEUROCRI	25,000	$2K	0.02%
698	—FINNOVAT	236,261	$2K	0.02%
699	CRTAFCARTICA	231,637	$2K	0.02%
700	—SOCIAL C	239,964	$2K	0.02%

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