OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$4096.8T
Holdings
875
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN | 34,685 | $9.2T | 0.22% | |
| 102 | HPPHUDSON P | 347,400 | $9.1T | 0.22% | |
| 103 | EVLVEVOLV TE | 1,505,873 | $9.0T | 0.22% | |
| 104 | —CLIMATE | 900,955 | $8.8T | 0.22% | |
| 105 | —CORNER G | 899,572 | $8.8T | 0.21% | |
| 106 | —DIAMONDH | 897,139 | $8.7T | 0.21% | |
| 107 | —TREBIA A | 874,869 | $8.7T | 0.21% | |
| 108 | FEFIRSTENE | 236,378 | $8.4T | 0.21% | |
| 109 | PGPROCTER | 60,000 | $8.4T | 0.20% | |
| 110 | AVBAVALONBA | 37,550 | $8.3T | 0.20% | |
| 111 | FVAVFORTRESS | 850,882 | $8.3T | 0.20% | |
| 112 | INVHINVITATI | 216,000 | $8.3T | 0.20% | |
| 113 | —GTY TECH | 1,100,000 | $8.3T | 0.20% | |
| 114 | ABRARBOR RE | 444,867 | $8.2T | 0.20% | |
| 115 | —SPARTAN | 831,520 | $8.2T | 0.20% | |
| 116 | —NEW FRON | 716,265 | $8.0T | 0.20% | |
| 117 | —TPG PACE | 800,000 | $8.0T | 0.20% | |
| 118 | XPEVXPENG IN | 220,000 | $7.8T | 0.19% | |
| 119 | CCIXCHURCHIL | 799,180 | $7.8T | 0.19% | |
| 120 | VVVVALVOLIN | 247,244 | $7.7T | 0.19% | |
| 121 | —NOVUS CA | 762,142 | $7.5T | 0.18% | |
| 122 | —ION ACQU | 760,781 | $7.5T | 0.18% | |
| 123 | —AMCI ACQ | 752,937 | $7.5T | 0.18% | |
| 124 | —REINVENT | 751,305 | $7.5T | 0.18% | |
| 125 | —FTAC ATH | 752,154 | $7.4T | 0.18% | |
| 126 | —MCAP ACQ | 751,566 | $7.4T | 0.18% | |
| 127 | —GORES HO | 750,000 | $7.3T | 0.18% | |
| 128 | —SVF INVE | 750,961 | $7.3T | 0.18% | |
| 129 | —LERER HI | 750,490 | $7.3T | 0.18% | |
| 130 | JWSMFJAWS MUS | 749,972 | $7.3T | 0.18% | |
| 131 | FVAVFORTRESS | 749,972 | $7.3T | 0.18% | |
| 132 | —EQUITY D | 744,651 | $7.3T | 0.18% | |
| 133 | —BILANDER | 752,937 | $7.3T | 0.18% | |
| 134 | —FUSION A | 750,979 | $7.3T | 0.18% | |
| 135 | —RMG ACQU | 748,984 | $7.3T | 0.18% | |
| 136 | BPBP PLC | 266,629 | $7.3T | 0.18% | |
| 137 | —SUPERNOV | 745,951 | $7.3T | 0.18% | |
| 138 | FLT1EURFLEETCOR | 27,500 | $7.2T | 0.18% | |
| 139 | —TAILWIND | 735,631 | $7.2T | 0.17% | |
| 140 | ITRIITRON IN | 94,346 | $7.1T | 0.17% | |
| 141 | BKNGBOOKING | 3,000 | $7.1T | 0.17% | |
| 142 | —DECARBON | 702,741 | $7.1T | 0.17% | |
| 143 | —INTERPRI | 701,335 | $6.9T | 0.17% | |
| 144 | —INTERPRI | 709,332 | $6.9T | 0.17% | |
| 145 | —LONGVIEW | 700,000 | $6.9T | 0.17% | |
| 146 | MDUMDU RES | 231,757 | $6.9T | 0.17% | |
| 147 | SPYSPDR S&P | 900,000 | $6.8T | 0.17% | Put |
| 148 | —JAWS JUG | 702,741 | $6.8T | 0.17% | |
| 149 | —SUPERNOV | 700,457 | $6.8T | 0.17% | |
| 150 | —SANDBRID | 701,436 | $6.8T | 0.17% | |
| 151 | DEDEERE & | 20,000 | $6.7T | 0.16% | |
| 152 | NSANATIONAL | 126,700 | $6.7T | 0.16% | |
| 153 | —MOTIVE C | 669,629 | $6.6T | 0.16% | |
| 154 | —SOCIAL C | 650,569 | $6.6T | 0.16% | |
| 155 | XELXCEL ENE | 104,829 | $6.6T | 0.16% | |
| 156 | PLDMY TECH | 646,177 | $6.4T | 0.16% | |
| 157 | —SILVER S | 652,068 | $6.4T | 0.16% | |
| 158 | —DPCM CAP | 652,545 | $6.4T | 0.16% | |
| 159 | —SILVERBO | 650,000 | $6.4T | 0.16% | |
| 160 | SHCRUSDSHARECAR | 750,937 | $6.2T | 0.15% | |
| 161 | ZTOZTO EXPR | 198,125 | $6.1T | 0.15% | |
| 162 | —CIIG CAP | 602,349 | $6.1T | 0.15% | |
| 163 | —THUNDER | 623,826 | $6.1T | 0.15% | |
| 164 | ATVIEURACTIVISI | 175,000 | $6.0T | 0.15% | Call |
| 165 | —CASCADE | 600,374 | $6.0T | 0.15% | |
| 166 | —HIGHLAND | 600,374 | $6.0T | 0.15% | |
| 167 | MORNMORNINGS | 22,946 | $5.9T | 0.15% | |
| 168 | —FORESIGH | 600,374 | $5.9T | 0.14% | |
| 169 | —CC NEUBE | 602,349 | $5.9T | 0.14% | |
| 170 | —GORES HL | 600,392 | $5.9T | 0.14% | |
| 171 | QFIN360 DIGI | 290,000 | $5.9T | 0.14% | |
| 172 | —ACCELERA | 602,349 | $5.9T | 0.14% | |
| 173 | —VECTOR A | 600,392 | $5.9T | 0.14% | |
| 174 | SONOSONOS IN | 180,000 | $5.8T | 0.14% | |
| 175 | MAAMID-AMER | 30,960 | $5.8T | 0.14% | |
| 176 | VICIVICI PPT | 201,950 | $5.7T | 0.14% | |
| 177 | —ALTIMAR | 575,276 | $5.7T | 0.14% | |
| 178 | —AEA-BRID | 567,495 | $5.5T | 0.14% | |
| 179 | —CBRE ACQ | 557,644 | $5.5T | 0.14% | |
| 180 | —SUSTAINA | 567,150 | $5.5T | 0.14% | |
| 181 | WHWYNDHAM | 71,402 | $5.5T | 0.13% | |
| 182 | CDLXCARDLYTI | 65,000 | $5.5T | 0.13% | |
| 183 | —ARRIVAL | 412,187 | $5.4T | 0.13% | |
| 184 | ALITALIGHT I | 470,000 | $5.4T | 0.13% | |
| 185 | —MARLIN T | 550,375 | $5.4T | 0.13% | |
| 186 | PCGPG&E COR | 1,028,800 | $5.3T | 0.13% | Call |
| 187 | UDRUDR INC | 100,800 | $5.3T | 0.13% | |
| 188 | —INTERPRI | 549,696 | $5.3T | 0.13% | |
| 189 | SSS1EURLIFE STO | 46,205 | $5.3T | 0.13% | |
| 190 | —SPARTACU | 514,515 | $5.2T | 0.13% | |
| 191 | —KHOSLA V | 501,958 | $5.1T | 0.12% | |
| 192 | —GS ACQUI | 500,000 | $5.1T | 0.12% | |
| 193 | —AVISTA P | 501,958 | $5.1T | 0.12% | |
| 194 | IRTINDEPEND | 249,800 | $5.1T | 0.12% | |
| 195 | —TREPONT | 509,661 | $5.1T | 0.12% | |
| 196 | —EXECUTIV | 517,178 | $5.1T | 0.12% | |
| 197 | —ARGUS CA | 501,958 | $5.1T | 0.12% | |
| 198 | —DTRT HEA | 501,958 | $5.1T | 0.12% | |
| 199 | —SOCIAL C | 499,982 | $5.1T | 0.12% | |
| 200 | —WORLD QU | 501,958 | $5.0T | 0.12% |