OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$5.7T

Holdings

935

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (935 positions)

StockValue
APACSTONEBRI
$2.6M
MACONDRA
$2.6M
RCF ACQU
$2.6M
CACTUS A
$2.6M
ZURAJATT ACQ
$2.6M
CONSTELL
$2.6M
INTEINTEGRAL
$2.6M
GOOD WKS
$2.6M
CF ACQUI
$2.6M
IGACIG ACQUI
$2.6M
FAT PROJ
$2.6M
LATAGALATA A
$2.6M
GLOBAL S
$2.6M
PATHFIND
$2.6M
LUX HEAL
$2.6M
PEARL HO
$2.6M
HEALTHCA
$2.6M
CRIXUS B
$2.6M
ATLANTIC
$2.6M
ACCRETIO
$2.6M
SHELTER
$2.6M
KNIGHTSW
$2.6M
WINVINVESTCO
$2.6M
CATCHA I
$2.6M
DEEP LAK
$2.6M
PLMKPLUM ACQ
$2.6M
JOFF FIN
$2.6M
CORAZON
$2.6M
INDUSTRI
$2.6M
VAHANNA
$2.6M
TLGYFTLGY ACQ
$2.6M
ATLAS CR
$2.6M
HAMILTON
$2.6M
JACK CRE
$2.6M
KVSCKHOSLA V
$2.6M
TCVATCV ACQU
$2.6M
AOGOAROGO CA
$2.6M
AUTHENTI
$2.6M
LPATWO
$2.6M
TCW SPEC
$2.6M
COLICITY
$2.6M
EQ HEALT
$2.6M
FRONTIER
$2.6M
ROC ENER
$2.6M
SIMON PR
$2.6M
PNSTQBANYAN A
$2.6M
FORTISTA
$2.6M
FIGURE A
$2.6M
PROJECT
$2.6M
SDCL EDG
$2.6M
D AND Z
$2.6M
GX ACQUI
$2.6M
7GC & CO
$2.6M
EPIPHANY
$2.6M
AXONPRIM
$2.6M
BATTERY
$2.6M
PINE TEC
$2.6M
PWP FORW
$2.6M
COLISEUM
$2.6M
TLG ACQU
$2.6M
TASTEMAK
$2.6M
TG VENTU
$2.6M
OSIRIS A
$2.6M
SAGALIAM
$2.6M
SOCIAL C
$2.6M
EVE MOBI
$2.6M
VSTVISTRA C
$2.5M
ORION BI
$2.5M
PORTAGE
$2.5M
TISHMAN
$2.5M
FRONTIER
$2.5M
RVNCEURREVANCE
$2.5M
IGTAINCEPTIO
$2.5M
BIG SKY
$2.5M
VISCOGLI
$2.5M
LMACALIBERTY
$2.5M
TEKKORP
$2.5M
SHELSHELL PL
$2.5M
EXECUTIV
$2.5M
POWERUP
$2.5M
CONSILIU
$2.5M
ITHAX AC
$2.5M
EONRHNR ACQU
$2.5M
FLDFTAC EME
$2.5M
FGMCFG MERGE
$2.5M
TWIN RID
$2.5M
IAA-WUSDIAA INC
$2.5M
BCRXBIOCRYST
$2.5M
POST HOL
$2.5M
HUDSON E
$2.5M
CLEAN EA
$2.5M
GOLDEN A
$2.5M
PIVOTAL
$2.5M
WARBURG
$2.5M
METALS A
$2.5M
VNETVNET GRO
$2.5M
FOUNDER
$2.4M
DEDEERE &
$2.4M
RIBBIT L
$2.4M
FINNOVAT
$2.3M
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