OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.7B
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ONYX ACQ | 525,023 | $5.3T | 92048.77% | |
| 202 | TVGNSEMPER P | 525,023 | $5.3T | 92048.77% | |
| 203 | —EXCELFIN | 525,023 | $5.3T | 92013.74% | |
| 204 | PRIAFPRIME IM | 525,081 | $5.3T | 91978.71% | |
| 205 | —NABORS E | 525,023 | $5.3T | 91961.19% | |
| 206 | —ARGUS CA | 525,023 | $5.3T | 91961.19% | |
| 207 | —ICONIC S | 525,023 | $5.3T | 91961.19% | |
| 208 | —SPINDLET | 525,023 | $5.2T | 91873.61% | |
| 209 | —LF CAPIT | 525,023 | $5.2T | 91873.61% | |
| 210 | AEAEALTENERG | 525,023 | $5.2T | 91786.03% | |
| 211 | —E MERGE | 523,015 | $5.2T | 91523.28% | |
| 212 | —GO ACQUI | 523,015 | $5.2T | 91435.70% | |
| 213 | —LEARN CW | 525,023 | $5.2T | 91418.18% | |
| 214 | —RIGEL RE | 525,023 | $5.2T | 91418.18% | |
| 215 | —EQUITY D | 525,062 | $5.2T | 91365.63% | |
| 216 | —SOCIAL C | 525,068 | $5.2T | 91330.60% | |
| 217 | —WORLD QU | 525,023 | $5.2T | 91313.08% | |
| 218 | —ZIMMER E | 525,022 | $5.2T | 91313.08% | |
| 219 | —BLOCKCHA | 525,023 | $5.2T | 91225.50% | |
| 220 | —DECARBON | 525,023 | $5.2T | 91137.92% | |
| 221 | —H I G AC | 525,081 | $5.2T | 91050.34% | |
| 222 | —TIGA ACQ | 505,576 | $5.2T | 90945.24% | |
| 223 | —PMV CONS | 523,015 | $5.2T | 90875.17% | |
| 224 | —LEFTERIS | 523,015 | $5.2T | 90787.59% | |
| 225 | LOBLIVE OAK | 528,623 | $5.2T | 90752.56% | |
| 226 | —MARBLEGA | 524,318 | $5.2T | 90735.04% | |
| 227 | —BIOPLUS | 514,749 | $5.2T | 90612.43% | |
| 228 | —INFINITE | 522,967 | $5.2T | 90507.33% | |
| 229 | —SILVER C | 524,020 | $5.2T | 90507.33% | |
| 230 | —PROPTECH | 523,015 | $5.2T | 90419.75% | |
| 231 | —THUNDER | 525,436 | $5.2T | 90384.71% | |
| 232 | —CAPITALW | 514,749 | $5.2T | 90349.68% | |
| 233 | —POWERED | 523,015 | $5.2T | 90332.16% | |
| 234 | —VELOCITY | 526,552 | $5.2T | 90297.13% | |
| 235 | —NATURAL | 521,624 | $5.2T | 90279.61% | |
| 236 | —GAMES & | 514,749 | $5.2T | 90262.10% | |
| 237 | —FORTRESS | 523,015 | $5.2T | 90244.58% | |
| 238 | —LEO HLDG | 522,393 | $5.2T | 90227.07% | |
| 239 | —PROSPECT | 522,596 | $5.1T | 90174.52% | |
| 240 | —CRUCIBLE | 523,114 | $5.1T | 90157.00% | |
| 241 | —TZP STRA | 523,015 | $5.1T | 90139.48% | |
| 242 | —VECTOIQ | 523,015 | $5.1T | 90139.48% | |
| 243 | —GROUP NI | 523,015 | $5.1T | 90104.45% | |
| 244 | —ROSS ACQ | 523,658 | $5.1T | 90069.42% | |
| 245 | —SOCIAL C | 519,885 | $5.1T | 90069.42% | |
| 246 | —BLUERIVE | 523,015 | $5.1T | 90051.90% | |
| 247 | —RXR ACQU | 525,023 | $5.1T | 90034.38% | |
| 248 | —VPC IMPA | 524,341 | $5.1T | 90016.87% | |
| 249 | —AGILE GR | 523,317 | $5.1T | 90016.87% | |
| 250 | SLAMFSLAM COR | 523,824 | $5.1T | 90016.87% | |
| 251 | —PONTEM C | 521,775 | $5.1T | 90016.87% | |
| 252 | —PERIPHAS | 209,101 | $5.1T | 89999.35% | |
| 253 | —ONE EQUI | 523,015 | $5.1T | 89964.32% | |
| 254 | —MONUMENT | 523,015 | $5.1T | 89964.32% | |
| 255 | —INDEPEND | 523,317 | $5.1T | 89929.29% | |
| 256 | —CLARIM A | 522,601 | $5.1T | 89894.25% | |
| 257 | —SOCIAL L | 521,952 | $5.1T | 89876.74% | |
| 258 | —APOLLO S | 521,980 | $5.1T | 89876.74% | |
| 259 | —FTAC HER | 523,317 | $5.1T | 89841.70% | |
| 260 | —ESM ACQU | 523,317 | $5.1T | 89841.70% | |
| 261 | —DHC ACQU | 523,317 | $5.1T | 89841.70% | |
| 262 | —WARBURG | 523,317 | $5.1T | 89841.70% | |
| 263 | —PRIVETER | 523,015 | $5.1T | 89789.15% | |
| 264 | —TAILWIND | 522,419 | $5.1T | 89771.64% | |
| 265 | —LDH GROW | 524,605 | $5.1T | 89771.64% | |
| 266 | KRSPRICE ACQ | 525,023 | $5.1T | 89754.12% | |
| 267 | —ACCELERA | 525,023 | $5.1T | 89754.12% | |
| 268 | —COLONNAD | 523,317 | $5.1T | 89736.61% | |
| 269 | —KKR ACQU | 523,317 | $5.1T | 89736.61% | |
| 270 | —LEVERE H | 523,589 | $5.1T | 89701.57% | |
| 271 | —COMPUTE | 521,980 | $5.1T | 89701.57% | |
| 272 | —THUNDER | 521,980 | $5.1T | 89701.57% | |
| 273 | —LANDCADI | 522,977 | $5.1T | 89684.06% | |
| 274 | —SENIOR C | 519,819 | $5.1T | 89684.06% | |
| 275 | —TECH AND | 523,317 | $5.1T | 89649.02% | |
| 276 | —JAWS HUR | 525,023 | $5.1T | 89578.96% | |
| 277 | —STRATIM | 522,976 | $5.1T | 89491.38% | |
| 278 | —MASON IN | 522,175 | $5.1T | 89456.34% | |
| 279 | —COLOMBIE | 525,023 | $5.1T | 89386.28% | |
| 280 | —TPG PACE | 514,749 | $5.1T | 89351.24% | |
| 281 | —NORTH MO | 512,939 | $5.1T | 89211.11% | |
| 282 | —JUPITER | 525,023 | $5.1T | 89211.11% | |
| 283 | —INVESTCO | 505,576 | $5.1T | 89176.08% | |
| 284 | —PROOF AC | 514,749 | $5.1T | 89176.08% | |
| 285 | —L CATTER | 518,692 | $5.1T | 89035.95% | |
| 286 | CHECCHENGHE | 505,576 | $5.1T | 89000.92% | |
| 287 | —FINTECH | 515,667 | $5.1T | 88965.88% | |
| 288 | —RIVERVIE | 510,069 | $5.1T | 88895.82% | |
| 289 | —TORTOISE | 525,023 | $5.1T | 88843.27% | |
| 290 | —ANGEL PO | 515,299 | $5.1T | 88773.20% | |
| 291 | OKLOALTC ACQ | 525,023 | $5.1T | 88738.17% | |
| 292 | —SUPERNOV | 517,718 | $5.1T | 88685.62% | |
| 293 | —HORIZON | 510,709 | $5.1T | 88650.59% | |
| 294 | CRWDCROWDSTR | 30,000 | $5.1T | 88580.52% | |
| 295 | —EMPOWERM | 513,468 | $5.1T | 88510.46% | |
| 296 | —GORES TE | 515,667 | $5.0T | 88422.87% | |
| 297 | —MSD ACQU | 514,749 | $5.0T | 88370.33% | |
| 298 | —ORION AC | 514,349 | $5.0T | 88300.26% | |
| 299 | —ARES ACQ | 512,849 | $5.0T | 88300.26% | |
| 300 | —TPB ACQU | 519,885 | $5.0T | 88282.74% |