OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2712.6T
Holdings
543
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —LEARN CW I | 462,203 | $4.9T | 0.18% | |
| 102 | OKTAOKTA INC | 70,000 | $4.9T | 0.18% | |
| 103 | —BIOPLUS AC | 453,158 | $4.8T | 0.18% | |
| 104 | —PROOF ACQU | 453,158 | $4.8T | 0.18% | |
| 105 | OKLOALTC ACQUI | 462,203 | $4.8T | 0.18% | |
| 106 | NVTNVENT ELEC | 92,970 | $4.8T | 0.18% | |
| 107 | —TORTOISEEC | 462,203 | $4.8T | 0.18% | |
| 108 | —PROTALIX B | 4,000,000 | $4.8T | 0.18% | |
| 109 | IVCAFINVESTCORP | 445,083 | $4.8T | 0.18% | |
| 110 | CHECCHENGHE AC | 445,083 | $4.8T | 0.18% | |
| 111 | NKENIKE INC | 43,000 | $4.7T | 0.17% | |
| 112 | —THE GROWTH | 453,158 | $4.7T | 0.17% | |
| 113 | OREALTY INC | 78,984 | $4.7T | 0.17% | |
| 114 | GLPIGAMING & L | 96,616 | $4.7T | 0.17% | |
| 115 | —THUNDER BR | 462,567 | $4.7T | 0.17% | |
| 116 | PRIAFPRIME IMPA | 437,286 | $4.7T | 0.17% | |
| 117 | AMHAMERICAN H | 130,682 | $4.6T | 0.17% | |
| 118 | —FUSION ACQ | 443,821 | $4.6T | 0.17% | |
| 119 | MSFTMICROSOFT | 13,492 | $4.6T | 0.17% | |
| 120 | QRVOQORVO INC | 45,000 | $4.6T | 0.17% | |
| 121 | —FORUM MERG | 437,725 | $4.5T | 0.17% | |
| 122 | BMBLBUMBLE INC | 265,000 | $4.4T | 0.16% | |
| 123 | GSKGSK PLC | 124,552 | $4.4T | 0.16% | |
| 124 | TMOTHERMO FIS | 8,450 | $4.4T | 0.16% | |
| 125 | APTVAPTIV PLC | 42,650 | $4.4T | 0.16% | |
| 126 | UNPUNION PAC | 21,185 | $4.3T | 0.16% | |
| 127 | FBINFORTUNE BR | 60,100 | $4.3T | 0.16% | |
| 128 | —CC NEUBERG | 400,371 | $4.3T | 0.16% | |
| 129 | VICIVICI PPTYS | 166,770 | $4.3T | 0.16% | Put |
| 130 | APHAMPHENOL C | 48,950 | $4.2T | 0.15% | |
| 131 | AALAMERICAN A | 13,792,200 | $4.1T | 0.15% | Put |
| 132 | —FOCUS IMPA | 369,763 | $4.1T | 0.15% | |
| 133 | CUBECUBESMART | 89,946 | $4.0T | 0.15% | |
| 134 | —SILVERBOX | 396,036 | $4.0T | 0.15% | |
| 135 | —FAST ACQUI | 379,232 | $4.0T | 0.15% | |
| 136 | MDTMEDTRONIC | 44,796 | $3.9T | 0.15% | |
| 137 | —ARTEMIS ST | 369,763 | $3.9T | 0.15% | |
| 138 | ACELACCEL ENTE | 369,957 | $3.9T | 0.14% | |
| 139 | BRXBRIXMOR PP | 177,155 | $3.9T | 0.14% | |
| 140 | ALVAUTOLIV IN | 45,775 | $3.9T | 0.14% | |
| 141 | AMZNAMAZON COM | 29,778 | $3.9T | 0.14% | |
| 142 | CCCHEMOURS C | 105,071 | $3.9T | 0.14% | |
| 143 | MRUSMERUS N V | 147,106 | $3.9T | 0.14% | |
| 144 | MBVIM3 BRIGADE | 369,763 | $3.9T | 0.14% | |
| 145 | —CF ACQUISI | 362,527 | $3.9T | 0.14% | |
| 146 | —ALPHA PART | 369,763 | $3.8T | 0.14% | |
| 147 | —PATRIA LAT | 356,067 | $3.8T | 0.14% | |
| 148 | —NUBIA BRAN | 356,067 | $3.8T | 0.14% | |
| 149 | PDDPDD HOLDIN | 54,639 | $3.8T | 0.14% | |
| 150 | XPOXPO INC | 63,500 | $3.7T | 0.14% | |
| 151 | BEKEKE HLDGS I | 250,794 | $3.7T | 0.14% | |
| 152 | CXMSPRINKLR I | 268,318 | $3.7T | 0.14% | |
| 153 | NBIXNEUROCRINE | 38,798 | $3.7T | 0.13% | |
| 154 | COPCONOCOPHIL | 35,117 | $3.6T | 0.13% | |
| 155 | NNNNNN REIT I | 84,692 | $3.6T | 0.13% | |
| 156 | CFCF INDS HL | 51,857 | $3.6T | 0.13% | |
| 157 | JCIJOHNSON CT | 51,906 | $3.5T | 0.13% | |
| 158 | IQVIQVIA HLDG | 15,635 | $3.5T | 0.13% | |
| 159 | INCYINCYTE COR | 56,349 | $3.5T | 0.13% | |
| 160 | NBRNABORS IND | 50,550 | $3.5T | 0.13% | Put |
| 161 | MFAMFA FINL I | 305,862 | $3.4T | 0.13% | |
| 162 | EVCOEVEREST CO | 317,211 | $3.4T | 0.12% | |
| 163 | IDYAIDEAYA BIO | 141,149 | $3.3T | 0.12% | |
| 164 | —GRAF ACQUI | 316,204 | $3.3T | 0.12% | |
| 165 | GOOGLALPHABET I | 27,000 | $3.2T | 0.12% | |
| 166 | ECLECOLAB INC | 17,250 | $3.2T | 0.12% | |
| 167 | VMCVULCAN MAT | 14,260 | $3.2T | 0.12% | |
| 168 | UTHUNITED THE | 14,525 | $3.2T | 0.12% | |
| 169 | BDXBECTON DIC | 12,135 | $3.2T | 0.12% | |
| 170 | AMDADVANCED M | 27,897 | $3.2T | 0.12% | |
| 171 | SMARGBPSMARTSHEET | 82,500 | $3.2T | 0.12% | |
| 172 | RAREULTRAGENYX | 77,348 | $3.1T | 0.12% | Call |
| 173 | KNSAKINIKSA PH | 221,423 | $3.1T | 0.11% | |
| 174 | CWCURTISS WR | 16,859 | $3.1T | 0.11% | |
| 175 | KRCKILROY RLT | 102,030 | $3.1T | 0.11% | |
| 176 | —INFLECTION | 300,000 | $3.0T | 0.11% | |
| 177 | SWTXSPRINGWORK | 115,633 | $3.0T | 0.11% | |
| 178 | 2L9BLUEPRINT | 47,784 | $3.0T | 0.11% | |
| 179 | LTCLTC PPTYS | 89,613 | $3.0T | 0.11% | |
| 180 | ISIIONIS PHAR | 72,059 | $3.0T | 0.11% | |
| 181 | —APX ACQUIS | 271,895 | $2.9T | 0.11% | |
| 182 | PCAPAP ACQUISI | 271,895 | $2.9T | 0.11% | |
| 183 | ADIANALOG DEV | 15,000 | $2.9T | 0.11% | |
| 184 | GKOSGLAUKOS CO | 40,471 | $2.9T | 0.11% | |
| 185 | COLDAMERICOLD | 89,101 | $2.9T | 0.11% | |
| 186 | TMCITREACE MED | 112,453 | $2.9T | 0.11% | |
| 187 | HALOHALOZYME T | 108,543 | $2.9T | 0.11% | Call |
| 188 | —HEARTLAND | 271,895 | $2.9T | 0.11% | |
| 189 | TWLOTWILIO INC | 45,000 | $2.9T | 0.11% | |
| 190 | —BURTECH AC | 271,895 | $2.8T | 0.10% | |
| 191 | SLAMFSLAM CORP | 264,972 | $2.8T | 0.10% | |
| 192 | CMGCHIPOTLE M | 1,315 | $2.8T | 0.10% | |
| 193 | ORICORIC PHARM | 361,502 | $2.8T | 0.10% | |
| 194 | WABWABTEC | 25,523 | $2.8T | 0.10% | |
| 195 | AXTAAXALTA COA | 85,250 | $2.8T | 0.10% | |
| 196 | TSMTAIWAN SEM | 27,547 | $2.8T | 0.10% | |
| 197 | ZYMEZYMEWORKS | 319,472 | $2.8T | 0.10% | |
| 198 | —VISION SEN | 254,212 | $2.7T | 0.10% | |
| 199 | PAIIPYROPHYTE | 254,990 | $2.7T | 0.10% | |
| 200 | AXNX*AXONICS IN | 53,676 | $2.7T | 0.10% |