OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3T
Holdings
931
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
FUBO 3.25 02/15/26FUBOTV I | $14.7B |
MSTR 0 02/15/27MICROSTR | $13.8B |
RDFN 0.5 04/01/27REDFIN C | $11.2B |
BYND 0 03/15/27BEYOND M | $7.9B |
BHVNBIOHAVEN | $572.1M |
EVLVWEVOLV TE | $340.0M |
—CONYERS | $257.0M |
—UNITY BI | $240.0M |
ORTXUSDORCHARD | $216.0M |
CHNGUSDCHANGE H | $158.0M |
PINGUSDPING IDE | $153.7M |
GBTUSDGLOBAL B | $152.5M |
NLSNNIELSEN | $151.7M |
AMPX/WSAMPRIUS | $150.0M |
DREUSDDUKE REA | $120.6M |
WTIW & T OF | $95.0M |
—HPX CORP | $81.0M |
—TRINE II | $55.0M |
—ZENDESK | $52.9M |
SAVE 1 05/15/26SPIRIT A | $52.3M |
RVNCEURREVANCE | $50.7M |
—NEWHOLD | $49.0M |
OXY/WSOCCIDENT | $45.9M |
AVLR 0.25 08/01/26AVALARA | $42.4M |
—JAWS JUG | $42.0M |
PTON 0 02/15/26PELOTON | $40.5M |
CVETUSDCOVETRUS | $39.0M |
—SCP & CO | $38.0M |
—IRONSOUR | $38.0M |
—FAR PEAK | $37.9M |
KRSPRICE ACQ | $37.0M |
JACSJACKSON | $37.0M |
W 0.625 10/01/25WAYFAIR | $36.6M |
CNXXWCONX COR | $36.0M |
SPYSPDR S&P | $34.4M |
—AUSTERLI | $34.0M |
DISH 0 12/15/25DISH NET | $33.2M |
—PROPTECH | $33.0M |
—SOCIAL L | $33.0M |
—HORIZON | $33.0M |
—GAMES & | $30.0M |
—ELLIOTT | $29.0M |
—KLUDEIN | $29.0M |
—CONYERS | $28.8M |
—BIOPLUS | $27.0M |
—BLUESCAP | $26.0M |
—NORTH AT | $25.0M |
CCIXCHURCHIL | $25.0M |
—SCREAMIN | $24.9M |
REXRREXFORD | $23.7M |
—JOFF FIN | $23.0M |
—CATALYST | $23.0M |
—GORES HO | $22.6M |
—ACORDA T | $22.5M |
—NEW PROV | $22.4M |
EVOP1EUREVO PMTS | $22.3M |
—SEMPER P | $22.0M |
SPMCSOUND PO | $22.0M |
—ADARA AC | $22.0M |
—PARATEK | $21.9M |
RVNC 1.75 02/15/27REVANCE | $21.6M |
SUISUN CMNT | $21.3M |
AALAMERICAN | $21.2M |
FSLY 0 03/15/26FASTLY I | $21.2M |
CHHCHOICE H | $20.6M |
—WISDOMTR | $20.4M |
JWSMFJAWS MUS | $20.0M |
—AVANTI A | $19.8M |
CLVS 1.25 05/01/25CLOVIS O | $19.8M |
—GENERATI | $19.7M |
—HOME PLA | $19.5M |
MGNI 0.25 03/15/26MAGNITE | $19.5M |
OXYOCCIDENT | $19.5M |
—7 ACQUIS | $19.0M |
BAND 0.5 04/01/28BANDWIDT | $18.7M |
—AUSTERLI | $18.7M |
ELSEQUITY L | $18.4M |
LATAGALATA A | $18.0M |
—NORTH AT | $17.7M |
AREALEXANDR | $17.3M |
—SCP & CO | $17.1M |
—NEWHOLD | $17.1M |
MATMATTEL I | $17.0M |
PWRQUANTA S | $17.0M |
CCIXCHURCHIL | $17.0M |
—RMG ACQU | $17.0M |
—EQ HEALT | $17.0M |
SHAK 0 03/01/28SHAKE SH | $16.8M |
—TRINE II | $16.7M |
TDWDTAILWIND | $16.0M |
—GOOD WKS | $16.0M |
TSLATESLA IN | $16.0M |
RYAAYRYANAIR | $15.7M |
8CWCROWN CA | $15.5M |
WELLWELLTOWE | $15.3M |
PSAPUBLIC S | $15.0M |
—THUNDER | $15.0M |
—ALTITUDE | $15.0M |
—FUSION A | $15.0M |
EGPEASTGROU | $14.9M |
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