OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5428.5T
Holdings
847
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DREUSDDUKE REA | 186,100 | $8.8T | 0.16% | |
| 102 | —CORNER G | 899,572 | $8.8T | 0.16% | |
| 103 | —TREBIA A | 874,869 | $8.7T | 0.16% | |
| 104 | INVHINVITATI | 230,000 | $8.6T | 0.16% | |
| 105 | —GTY TECH | 1,200,000 | $8.5T | 0.16% | |
| 106 | GDXVANECK V | 250,000 | $8.5T | 0.16% | |
| 107 | PLDPROLOGIS | 70,800 | $8.5T | 0.16% | |
| 108 | —ION ACQU | 850,196 | $8.3T | 0.15% | |
| 109 | BKNGBOOKING | 3,800 | $8.3T | 0.15% | |
| 110 | CCXUSDSKILLSOF | 833,638 | $8.2T | 0.15% | |
| 111 | AREALEXANDR | 45,100 | $8.2T | 0.15% | |
| 112 | PYPLPAYPAL H | 28,000 | $8.2T | 0.15% | |
| 113 | —TPG PACE | 800,000 | $8.1T | 0.15% | |
| 114 | —DIAMONDH | 830,128 | $8.1T | 0.15% | |
| 115 | CCIXCHURCHIL | 799,180 | $8.0T | 0.15% | |
| 116 | —VECTOR A | 738,114 | $8.0T | 0.15% | |
| 117 | —NEW FRON | 716,265 | $8.0T | 0.15% | |
| 118 | URIUNITED R | 25,000 | $8.0T | 0.15% | |
| 119 | —TPG PACE | 800,000 | $8.0T | 0.15% | |
| 120 | —PROTALIX | 8,000,000 | $7.8T | 0.14% | |
| 121 | TSLATESLA IN | 30,000 | $7.7T | 0.14% | Put |
| 122 | PENNPENN NAT | 100,000 | $7.6T | 0.14% | |
| 123 | —SUPERNOV | 752,937 | $7.5T | 0.14% | |
| 124 | —SWITCHBA | 750,961 | $7.4T | 0.14% | |
| 125 | —GORES HO | 750,000 | $7.4T | 0.14% | |
| 126 | —LERER HI | 750,490 | $7.4T | 0.14% | |
| 127 | FVAVFORTRESS | 749,972 | $7.4T | 0.14% | |
| 128 | FVAVFORTRESS | 750,490 | $7.4T | 0.14% | |
| 129 | —CENTRICU | 741,404 | $7.3T | 0.14% | |
| 130 | NEENEXTERA | 100,000 | $7.3T | 0.13% | |
| 131 | JWSMFJAWS MUS | 749,972 | $7.3T | 0.13% | |
| 132 | CCIXCHURCHIL | 749,804 | $7.3T | 0.13% | |
| 133 | —RMG ACQU | 748,984 | $7.3T | 0.13% | |
| 134 | —FUSION A | 750,979 | $7.3T | 0.13% | |
| 135 | VICIVICI PPT | 234,028 | $7.3T | 0.13% | |
| 136 | —SUPERNOV | 745,951 | $7.3T | 0.13% | |
| 137 | AMTAMERICAN | 26,765 | $7.2T | 0.13% | |
| 138 | —TAILWIND | 735,631 | $7.1T | 0.13% | |
| 139 | —JAWS JUG | 702,741 | $7.1T | 0.13% | |
| 140 | ROICUSDRETAIL O | 399,100 | $7.0T | 0.13% | |
| 141 | GLPIGAMING & | 151,200 | $7.0T | 0.13% | |
| 142 | —NEXTGEN | 702,741 | $7.0T | 0.13% | |
| 143 | —REINVENT | 701,753 | $7.0T | 0.13% | |
| 144 | —INTERPRI | 709,332 | $6.9T | 0.13% | |
| 145 | —LONGVIEW | 700,000 | $6.9T | 0.13% | |
| 146 | CECELANESE | 45,175 | $6.8T | 0.13% | |
| 147 | PLDMY TECH | 700,457 | $6.8T | 0.13% | |
| 148 | —INTERPRI | 701,335 | $6.8T | 0.13% | |
| 149 | —SUPERNOV | 700,457 | $6.8T | 0.13% | |
| 150 | UEOWESTLAKE | 75,000 | $6.8T | 0.12% | |
| 151 | —SOCIAL C | 650,569 | $6.6T | 0.12% | |
| 152 | TNLTRAVEL P | 109,900 | $6.5T | 0.12% | |
| 153 | —DPCM CAP | 652,545 | $6.4T | 0.12% | |
| 154 | —SILVER S | 652,068 | $6.4T | 0.12% | |
| 155 | VACMARRIOTT | 39,915 | $6.4T | 0.12% | |
| 156 | —SILVERBO | 650,000 | $6.3T | 0.12% | |
| 157 | MDUMDU RES | 200,000 | $6.3T | 0.12% | |
| 158 | —GS ACQUI | 602,349 | $6.3T | 0.12% | |
| 159 | —BUNGE LI | 80,000 | $6.3T | 0.12% | |
| 160 | PWRQUANTA S | 67,874 | $6.1T | 0.11% | |
| 161 | SLVISHARES | 250,000 | $6.1T | 0.11% | |
| 162 | REXRREXFORD | 105,500 | $6.0T | 0.11% | |
| 163 | BNLBROADSTO | 256,000 | $6.0T | 0.11% | |
| 164 | —VECTOR A | 600,392 | $6.0T | 0.11% | |
| 165 | DALDELTA AI | 154,300 | $5.9T | 0.11% | Put |
| 166 | —NOVUS CA | 606,033 | $5.9T | 0.11% | |
| 167 | ACNACCENTUR | 20,000 | $5.9T | 0.11% | |
| 168 | EBEVENTBRI | 310,000 | $5.9T | 0.11% | |
| 169 | —SPARTAN | 586,438 | $5.7T | 0.11% | |
| 170 | AZEKAZEK CO | 134,810 | $5.7T | 0.11% | |
| 171 | MAAMID-AMER | 33,900 | $5.7T | 0.11% | |
| 172 | FMCFMC CORP | 51,267 | $5.5T | 0.10% | |
| 173 | CVETUSDCOVETRUS | 205,000 | $5.5T | 0.10% | |
| 174 | —INTERPRI | 549,696 | $5.4T | 0.10% | |
| 175 | 6PMPARAMOUN | 522,800 | $5.3T | 0.10% | |
| 176 | LILI AUTO | 150,000 | $5.2T | 0.10% | |
| 177 | —SOCIAL C | 499,982 | $5.2T | 0.10% | |
| 178 | SPYSPDR S&P | 2,490,000 | $5.1T | 0.09% | Put |
| 179 | —CONX COR | 513,396 | $5.1T | 0.09% | |
| 180 | —JAWS HUR | 501,958 | $5.0T | 0.09% | |
| 181 | —GORES TE | 501,958 | $5.0T | 0.09% | |
| 182 | —AURORA A | 509,024 | $5.0T | 0.09% | |
| 183 | —EXECUTIV | 517,178 | $5.0T | 0.09% | |
| 184 | —INDEPEND | 500,326 | $5.0T | 0.09% | |
| 185 | —VECTOIQ | 499,982 | $5.0T | 0.09% | |
| 186 | —CHP MERG | 501,958 | $5.0T | 0.09% | |
| 187 | CLBRCOLOMBIE | 501,958 | $5.0T | 0.09% | |
| 188 | NHINATIONAL | 74,200 | $5.0T | 0.09% | |
| 189 | —DFP HEAL | 499,982 | $5.0T | 0.09% | |
| 190 | —NATURAL | 507,734 | $5.0T | 0.09% | |
| 191 | —CC NEUBE | 501,958 | $5.0T | 0.09% | |
| 192 | —SCVX COR | 501,925 | $5.0T | 0.09% | |
| 193 | —GORES HL | 500,000 | $5.0T | 0.09% | |
| 194 | —GORES TE | 500,326 | $5.0T | 0.09% | |
| 195 | —ACON S2 | 500,428 | $5.0T | 0.09% | |
| 196 | LOBLIVE OAK | 505,399 | $5.0T | 0.09% | |
| 197 | —REINVENT | 500,326 | $4.9T | 0.09% | |
| 198 | ADCAGREE RL | 70,119 | $4.9T | 0.09% | |
| 199 | —WARBURG | 500,326 | $4.9T | 0.09% | |
| 200 | —ISOS ACQ | 500,326 | $4.9T | 0.09% |