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
PROPTECH
$207K
IGACIG ACQUI
$207K
CBRE ACQ
$206K
ARQQARQIT QU
$206K
ROMAN DB
$206K
APOLLO S
$205K
JAWS JUG
$204K
KRSPRICE ACQ
$204K
PDYNWSARCOS T
$203K
SUSTAINA
$202K
S9QSPIRIT A
$200K
PUCKWGOAL ACQ
$200K
CCIXCHURCHIL
$197K
CASCADE
$190K
PONTEM C
$189K
NOVUS CA
$187K
OXYOCCIDENT
$185K
RMG ACQU
$184K
OMNICHAN
$183K
PRIAFPRIME IM
$183K
VLDXWVELO3D I
$182K
HEALTH A
$181K
COMPUTE
$181K
ALKURI G
$177K
E MERGE
$171K
PMVCWPMV CONS
$171K
MARQUEE
$171K
SENIOR C
$170K
DPCM CAP
$168K
MASON IN
$167K
ALTITUDE
$166K
AUTHENTI
$166K
DELWINDS
$166K
XRXXEROX HO
$164K
KLUDEIN
$162K
BRIGHT L
$161K
SPARTAN
$161K
THE MUSI
$161K
TASTEMAK
$159K
890 5TH
$158K
BETTER W
$157K
VIRTUOSO
$157K
EUROPEAN
$156K
RECHARGE
$156K
ATHLON A
$154K
EQ HEALT
$153K
SIXEURSIX FLAG
$153K
ALTIMAR
$152K
FORESIGH
$151K
PINE IS
$150K
7GC & CO
$149K
EPIPHANY
$148K
INSU ACQ
$146K
IVANHOE
$145K
KENSINGT
$144K
KAIROS A
$144K
MONUMENT
$142K
GLOBAL S
$142K
TDWDTAILWIND
$142K
PROSPECT
$141K
SUPERNOV
$140K
APOLLO S
$137K
ASTREA A
$137K
CORNER G
$136K
BYTE ACQ
$136K
QUEENS G
$135K
LEFTERIS
$135K
PORTAGE
$135K
ELLIOTT
$135K
CRUCIBLE
$134K
STWDSTARWOOD
$133K
EMPOWERM
$132K
L&F ACQU
$132K
CF ACQUI
$131K
CLARIM A
$131K
TORTOISE
$129K
SCION TE
$128K
CPRICAPRI HO
$128K
GAMING &
$127K
GROUP NI
$127K
GOLDEN F
$126K
SPORTS V
$126K
IEFISHARES
$124K
MARLIN T
$123K
ECP ENVI
$123K
KERNEL G
$120K
LAZARD G
$120K
FVTAWFORTRESS
$118K
DD3 ACQU
$118K
CLASS AC
$117K
YELLOWST
$116K
BIG CYPR
$116K
THUNDER
$114K
KL ACQUI
$114K
CARNEY T
$112K
AIRSPAN
$111K
JACK CRE
$110K
COVA ACQ
$110K
ONE EQUI
$108K
HENNESSY
$108K
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