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
DIGITAL
$3.4M
TSMTAIWAN S
$3.4M
ZMZOOM VID
$3.3M
TASTEMAK
$3.3M
ARTISAN
$3.2M
PINE IS
$3.2M
DMTKQDERMTECH
$3.2M
AUSTERLI
$3.2M
LFG1USDARCHAEA
$3.1M
PCTPURECYCL
$3.1M
RITMNEW RESI
$3.1M
BUILD AC
$3.1M
NCLHNORWEGIA
$3.0M
APACSTONEBRI
$3.0M
JBLUJETBLUE
$3.0M
AALAMERICAN
$3.0M
FIRST RE
$3.0M
ALTIMETE
$3.0M
PIVOTAL
$3.0M
ADVANCED
$3.0M
GIGCAPIT
$3.0M
EXREXTRA SP
$3.0M
OMNICHAN
$2.9M
CATALYST
$2.9M
ATLAS CR
$2.9M
Z-WORK A
$2.9M
ALPHA PA
$2.9M
LEAD EDG
$2.9M
CF ACQUI
$2.9M
GPACGLOBAL P
$2.9M
MRNAMODERNA
$2.9M
SESEA LTD
$2.9M
CERBERUS
$2.8M
PROPERTY
$2.8M
SUNLIGHT
$2.8M
CF ACQUI
$2.7M
FTAC PAR
$2.7M
BILLBILL COM
$2.7M
HENNESSY
$2.6M
CM LIFE
$2.6M
CRCCALIFORN
$2.6M
CEDAR RE
$2.6M
OXBRIDGE
$2.6M
OXUS ACQ
$2.6M
DIGITAL
$2.5M
TUSCAN H
$2.5M
LIVE OAK
$2.5M
METALS A
$2.5M
ASTREA A
$2.5M
TPB ACQU
$2.5M
SOCIAL C
$2.5M
MERIDA M
$2.5M
KINS TEC
$2.5M
MARQUEE
$2.5M
AXONPRIM
$2.5M
LATAGALATA A
$2.5M
THIMBLE
$2.5M
ENVIRONM
$2.5M
SOCIAL C
$2.5M
OCEANTEC
$2.5M
EUROPEAN
$2.5M
ALTITUDE
$2.5M
CARTESIA
$2.5M
IPODDUNE ACQ
$2.5M
KHOSLA V
$2.5M
ZURAJATT ACQ
$2.5M
TCV ACQU
$2.5M
NGLNGL ENER
$2.5M
FIGURE A
$2.5M
SOCIAL C
$2.5M
FTCIFTC SOLA
$2.5M
IGACIG ACQUI
$2.5M
LPATWO
$2.5M
OSIRIS A
$2.5M
TLG ACQU
$2.5M
LUX HEAL
$2.5M
GOOD WKS
$2.5M
ORION BI
$2.4M
TEKKORP
$2.4M
BIG SKY
$2.4M
HEALTHCA
$2.4M
COLICITY
$2.4M
CORAZON
$2.4M
RXR ACQU
$2.4M
FORTISTA
$2.4M
ATLANTIC
$2.4M
GLOBAL S
$2.4M
SHELTER
$2.4M
PORTAGE
$2.4M
SIMON PR
$2.4M
COLISEUM
$2.4M
EMPOWERM
$2.4M
EQ HEALT
$2.4M
TISHMAN
$2.4M
SCION TE
$2.4M
DEEP LAK
$2.4M
JACK CRE
$2.4M
FRONTIER
$2.4M
EPIPHANY
$2.4M
L CATTER
$2.4M
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