OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$4.1T

Holdings

875

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (875 positions)

StockValue
DRAGONEE
$4.9M
TORTOISE
$4.9M
PERIPHAS
$4.9M
ONE EQUI
$4.9M
LAZARD G
$4.9M
CF ACQUI
$4.9M
LEO HLDG
$4.9M
AGILE GR
$4.9M
HUDSON E
$4.9M
VECTOIQ
$4.9M
SENIOR C
$4.9M
SCIENCE
$4.9M
VIRGIN G
$4.9M
COLOMBIE
$4.9M
ROSS ACQ
$4.9M
TAILWIND
$4.8M
PONTEM C
$4.8M
VPC IMPA
$4.8M
JOFF FIN
$4.8M
AESAES CORP
$4.8M
FIRSTMAR
$4.8M
TB SA AC
$4.8M
MSD ACQU
$4.7M
YATSEN H
$4.6M
ACCUSDAMERICAN
$4.4M
APOLLO S
$4.4M
YUCAIPA
$4.4M
CF ACQUI
$4.4M
KL ACQUI
$4.4M
ALBALBEMARL
$4.4M
THE MUSI
$4.4M
ANZU SPE
$4.4M
MUSAMURPHY U
$4.3M
DOCUSDPHYSICIA
$4.3M
KRCKILROY R
$4.3M
ADCAGREE RL
$4.3M
CC NEUBE
$4.2M
RWTREDWOOD
$4.2M
CATCHA I
$4.2M
CFCF INDS
$4.2M
WILLIAMS
$4.2M
ATHLON A
$4.2M
GSMFERROGLO
$4.1M
COINCOINBASE
$4.1M
DISRUPTI
$4.1M
CARNEY T
$4.0M
ARTEMIS
$4.0M
PROTALIX
$4.0M
BLMNBLOOMIN
$4.0M
FAST ACQ
$4.0M
ISOS ACQ
$4.0M
CITIC CA
$4.0M
SOFTWARE
$4.0M
HTAEURHEALTHCA
$4.0M
G SQUARE
$4.0M
PATHFIND
$3.9M
HORIZON
$3.9M
NORTHERN
$3.9M
GAMING &
$3.9M
ZVIAZEVIA PB
$3.9M
NIGHTDRA
$3.9M
WALDENCA
$3.9M
FORUM ME
$3.9M
FOREST R
$3.9M
ALTIMAR
$3.9M
REVOLUTI
$3.9M
AEMAGNICO E
$3.9M
MASON IN
$3.9M
BYTE ACQ
$3.9M
DHB CAPI
$3.9M
ROCKET I
$3.9M
AUTHENTI
$3.9M
PLMKPLUM ACQ
$3.9M
KAIROS A
$3.9M
STAGSTAG IND
$3.9M
AVANTI A
$3.8M
TCW SPEC
$3.8M
MRVIMARAVAI
$3.7M
BLUESCAP
$3.6M
PENNPENN NAT
$3.6M
GLOBAL C
$3.6M
LXPUSDLEXINGTO
$3.6M
AZURE PW
$3.6M
LUVSOUTHWES
$3.6M
CLOVIS O
$3.6M
BZKANZHUN
$3.6M
VINE ENE
$3.5M
SVF INVE
$3.5M
DSAQUDIRECT S
$3.5M
SBCSABRA HE
$3.5M
URIUNITED R
$3.5M
XRPNARMADA A
$3.5M
TRNOTERRENO
$3.5M
CORNER G
$3.5M
BROADSCA
$3.4M
MERCURY
$3.4M
HUDSON E
$3.4M
HAYMAKER
$3.4M
GRAF ACQ
$3.4M
SCION TE
$3.4M
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