OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$5.4B
Holdings
847
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (847 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SVF INVE | 499,982 | $4.9T | 91001.68% | |
| 202 | —LEO HOLD | 499,609 | $4.9T | 90835.89% | |
| 203 | CCIXCHURCHIL | 500,000 | $4.9T | 90817.47% | |
| 204 | —BURGUNDY | 499,982 | $4.9T | 90725.36% | |
| 205 | —FORTRESS | 499,982 | $4.9T | 90633.26% | |
| 206 | —EQUITY D | 498,993 | $4.9T | 90633.26% | |
| 207 | —ARCLIGHT | 500,000 | $4.9T | 90541.15% | |
| 208 | —KKR ACQU | 500,326 | $4.9T | 90504.31% | |
| 209 | —PATHFIND | 500,000 | $4.9T | 90320.09% | |
| 210 | —VPC IMPA | 501,305 | $4.9T | 90320.09% | |
| 211 | —COMPUTE | 498,993 | $4.9T | 90264.83% | |
| 212 | —PERIPHAS | 199,893 | $4.9T | 90264.83% | |
| 213 | IRTINDEPEND | 268,700 | $4.9T | 90227.99% | |
| 214 | —CAPSTAR | 499,982 | $4.9T | 90172.72% | |
| 215 | —VIRGIN G | 500,000 | $4.9T | 90172.72% | |
| 216 | PRIAFPRIME IM | 501,958 | $4.9T | 90154.30% | |
| 217 | —CONSTELL | 499,587 | $4.9T | 90099.04% | |
| 218 | —GO ACQUI | 499,982 | $4.9T | 90080.61% | |
| 219 | —GROUP NI | 499,982 | $4.9T | 90080.61% | |
| 220 | SQMSOCIEDAD | 103,270 | $4.9T | 90043.77% | |
| 221 | —COLONNAD | 500,326 | $4.9T | 90006.93% | |
| 222 | —LANDCADI | 500,000 | $4.9T | 89988.51% | |
| 223 | —MOTIVE C | 499,982 | $4.9T | 89988.51% | |
| 224 | —REDBALL | 499,982 | $4.9T | 89988.51% | |
| 225 | —E MERGE | 499,982 | $4.9T | 89896.40% | |
| 226 | IWNISHARES | 29,440 | $4.9T | 89896.40% | |
| 227 | —FTAC HER | 500,326 | $4.9T | 89859.56% | |
| 228 | —INSU ACQ | 499,982 | $4.9T | 89841.14% | |
| 229 | —PMV CONS | 499,982 | $4.9T | 89804.29% | |
| 230 | —GORES ME | 492,958 | $4.9T | 89804.29% | |
| 231 | —LEFTERIS | 499,982 | $4.9T | 89804.29% | |
| 232 | —H I G AC | 501,958 | $4.9T | 89785.87% | |
| 233 | —HUDSON E | 499,609 | $4.9T | 89785.87% | |
| 234 | —SPORTS V | 501,958 | $4.9T | 89785.87% | |
| 235 | —PROPTECH | 499,982 | $4.9T | 89712.19% | |
| 236 | —AEA-BRID | 499,982 | $4.9T | 89712.19% | |
| 237 | —ARCTOS N | 500,392 | $4.9T | 89693.76% | |
| 238 | —HIGHLAND | 499,982 | $4.9T | 89620.08% | |
| 239 | —NORTH MO | 499,982 | $4.9T | 89620.08% | |
| 240 | —ACCELERA | 501,958 | $4.9T | 89601.66% | |
| 241 | —ONE EQUI | 499,982 | $4.9T | 89527.97% | |
| 242 | —ALTIMAR | 499,982 | $4.9T | 89527.97% | |
| 243 | —APOLLO S | 498,993 | $4.9T | 89527.97% | |
| 244 | —POWERED | 499,982 | $4.9T | 89527.97% | |
| 245 | —VPC IMPA | 491,347 | $4.9T | 89509.55% | |
| 246 | —ROSS ACQ | 500,653 | $4.9T | 89454.29% | |
| 247 | —CBRE ACQ | 499,982 | $4.9T | 89435.87% | |
| 248 | —TZP STRA | 499,982 | $4.9T | 89435.87% | |
| 249 | —BLUERIVE | 499,982 | $4.9T | 89435.87% | |
| 250 | —FIRSTMAR | 488,673 | $4.9T | 89399.02% | |
| 251 | —DHC ACQU | 500,326 | $4.9T | 89399.02% | |
| 252 | —LEO HLDG | 499,389 | $4.9T | 89380.60% | |
| 253 | —QUEENS G | 499,982 | $4.8T | 89343.76% | |
| 254 | —THUNDER | 498,993 | $4.8T | 89343.76% | |
| 255 | —SOCIAL L | 499,021 | $4.8T | 89343.76% | |
| 256 | NTRNUTRIEN | 80,000 | $4.8T | 89325.34% | |
| 257 | —PONTEM C | 498,796 | $4.8T | 89306.92% | |
| 258 | —SUSTAINA | 499,587 | $4.8T | 89270.07% | |
| 259 | —CF ACQUI | 499,982 | $4.8T | 89251.65% | |
| 260 | —ESM ACQU | 500,326 | $4.8T | 89214.81% | |
| 261 | —SCIENCE | 499,982 | $4.8T | 89159.54% | |
| 262 | —STRATIM | 500,000 | $4.8T | 89159.54% | |
| 263 | BHCBAUSCH H | 165,000 | $4.8T | 89122.70% | |
| 264 | —AGILE GR | 500,326 | $4.8T | 89122.70% | |
| 265 | —MONUMENT | 499,982 | $4.8T | 89067.44% | |
| 266 | —TECH AND | 500,326 | $4.8T | 89030.59% | |
| 267 | —TAILWIND | 499,413 | $4.8T | 88956.91% | |
| 268 | —CLARIM A | 499,587 | $4.8T | 88901.64% | |
| 269 | —JOFF FIN | 499,191 | $4.8T | 88827.96% | |
| 270 | —PRIVETER | 499,982 | $4.8T | 88699.01% | |
| 271 | ACELACCEL EN | 401,923 | $4.8T | 87888.47% | |
| 272 | —TB SA AC | 487,098 | $4.7T | 86856.87% | |
| 273 | —LGL SYS | 471,834 | $4.7T | 86838.45% | |
| 274 | SSS1EURLIFE STO | 43,285 | $4.6T | 85604.22% | |
| 275 | —CRUCIBLE | 474,983 | $4.6T | 84867.36% | |
| 276 | UDRUDR INC | 94,000 | $4.6T | 84812.10% | |
| 277 | QFIN360 DIGI | 110,000 | $4.6T | 84775.25% | |
| 278 | —CERBERUS | 449,452 | $4.5T | 82214.68% | |
| 279 | NTSTNETSTREI | 193,400 | $4.5T | 82159.41% | |
| 280 | —AZURE PW | 164,324 | $4.4T | 81496.24% | |
| 281 | —APOLLO S | 451,762 | $4.4T | 81385.72% | |
| 282 | —YUCAIPA | 445,971 | $4.4T | 81090.97% | |
| 283 | —ION ACQU | 441,966 | $4.4T | 80519.91% | |
| 284 | —KL ACQUI | 449,786 | $4.4T | 80372.54% | |
| 285 | —ANZU SPE | 449,804 | $4.4T | 80372.54% | |
| 286 | —MARLIN T | 449,983 | $4.4T | 80243.59% | |
| 287 | —PROSPECT | 449,391 | $4.4T | 80225.17% | |
| 288 | —THE MUSI | 449,983 | $4.4T | 80151.48% | |
| 289 | KRCKILROY R | 62,300 | $4.3T | 79930.43% | |
| 290 | WHWYNDHAM | 59,540 | $4.3T | 79285.68% | |
| 291 | —SOARING | 422,847 | $4.2T | 77590.91% | |
| 292 | —CLOVIS O | 4,000,000 | $4.2T | 77498.80% | |
| 293 | —ARRIVAL | 265,240 | $4.2T | 76559.31% | |
| 294 | —ATHLON A | 424,787 | $4.1T | 75748.77% | |
| 295 | DOCUSDPHYSICIA | 220,300 | $4.1T | 74956.65% | |
| 296 | —DISRUPTI | 419,135 | $4.1T | 74901.39% | |
| 297 | —STAR PEA | 409,006 | $4.0T | 74588.22% | |
| 298 | —FAST ACQ | 411,849 | $4.0T | 74238.22% | |
| 299 | AALAMERICAN | 4,823,280 | $4.0T | 74090.84% | Put |
| 300 | ABRARBOR RE | 224,325 | $4.0T | 73630.31% |