OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$3244.7T
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GNRCGENERAC | 36,263 | $8.2T | 0.25% | |
| 102 | CMICUMMINS | 36,223 | $8.2T | 0.25% | |
| 103 | —NATURAL | 752,813 | $8.2T | 0.25% | |
| 104 | —DPCM CAP | 730,000 | $8.0T | 0.25% | |
| 105 | —LGL SYS | 1,363,773 | $8.0T | 0.25% | Call |
| 106 | —FIRSTMAR | 958,125 | $7.9T | 0.24% | Call |
| 107 | —FUSION A | 1,061,705 | $7.9T | 0.24% | Call |
| 108 | CTXSEURCITRIX S | 60,000 | $7.8T | 0.24% | |
| 109 | —BURGUNDY | 1,026,563 | $7.8T | 0.24% | Call |
| 110 | —VECTOR A | 973,333 | $7.7T | 0.24% | Call |
| 111 | TELTE CONNE | 63,420 | $7.7T | 0.24% | |
| 112 | —ASCENDAN | 1,049,373 | $7.7T | 0.24% | Call |
| 113 | FLT1EURFLEETCOR | 28,000 | $7.6T | 0.24% | |
| 114 | —AEA-BRID | 1,140,626 | $7.6T | 0.24% | Call |
| 115 | —QELL ACQ | 760,418 | $7.6T | 0.23% | Call |
| 116 | —APOLLO S | 912,500 | $7.6T | 0.23% | Call |
| 117 | —ARCLIGHT | 923,907 | $7.5T | 0.23% | Call |
| 118 | —GO ACQUI | 1,064,584 | $7.5T | 0.23% | Call |
| 119 | —PROTALIX | 8,000,000 | $7.4T | 0.23% | |
| 120 | —SPORTS E | 1,026,562 | $7.4T | 0.23% | Call |
| 121 | DRIDARDEN R | 62,200 | $7.4T | 0.23% | |
| 122 | CPTCAMDEN P | 74,020 | $7.4T | 0.23% | |
| 123 | —ASPIRATI | 979,299 | $7.4T | 0.23% | Call |
| 124 | —SPARTAN | 684,375 | $7.4T | 0.23% | |
| 125 | —PROPTECH | 684,375 | $7.4T | 0.23% | |
| 126 | —ACON S2 | 942,916 | $7.3T | 0.23% | Call |
| 127 | —HOLICITY | 988,542 | $7.3T | 0.23% | Call |
| 128 | —DFP HEAL | 955,658 | $7.3T | 0.23% | Call |
| 129 | NTSTNETSTREI | 374,905 | $7.3T | 0.23% | |
| 130 | PRIAFPRIME IM | 927,708 | $7.3T | 0.22% | Call |
| 131 | MATMATTEL I | 1,023,260 | $7.3T | 0.22% | Put |
| 132 | BSYBENTLEY | 180,000 | $7.3T | 0.22% | |
| 133 | XIFRNEXTERA | 108,264 | $7.3T | 0.22% | |
| 134 | —VPC IMPA | 684,375 | $7.2T | 0.22% | |
| 135 | AALAMERICAN | 7,894,500 | $7.2T | 0.22% | Put |
| 136 | —EXPERIEN | 1,291,886 | $7.2T | 0.22% | Call |
| 137 | —FOREST R | 684,375 | $7.2T | 0.22% | |
| 138 | SBACSBA COMM | 25,465 | $7.2T | 0.22% | |
| 139 | —EMPOWER | 912,500 | $7.1T | 0.22% | Call |
| 140 | —REVOLUTI | 684,375 | $7.1T | 0.22% | |
| 141 | SSS1EURLIFE STO | 59,500 | $7.1T | 0.22% | |
| 142 | —TREPONT | 684,375 | $7.1T | 0.22% | |
| 143 | —TORTOISE | 798,438 | $7.1T | 0.22% | Call |
| 144 | GDRXGOODRX H | 175,000 | $7.1T | 0.22% | |
| 145 | —VG ACQUI | 851,667 | $7.1T | 0.22% | Call |
| 146 | CSGPCOSTAR G | 7,600 | $7.0T | 0.22% | |
| 147 | —CLIMATE | 935,312 | $7.0T | 0.21% | Call |
| 148 | RAMPLIVERAMP | 95,000 | $7.0T | 0.21% | |
| 149 | —GX ACQUI | 804,601 | $6.9T | 0.21% | Call |
| 150 | ROSTROSS STO | 56,000 | $6.9T | 0.21% | |
| 151 | —HORIZON | 942,915 | $6.9T | 0.21% | Call |
| 152 | —AVANTI A | 958,124 | $6.9T | 0.21% | Call |
| 153 | PLDPROLOGIS | 68,850 | $6.9T | 0.21% | |
| 154 | —FINTECH | 638,750 | $6.8T | 0.21% | |
| 155 | —ALTIMAR | 745,208 | $6.8T | 0.21% | Call |
| 156 | COLDAMERICOL | 180,880 | $6.8T | 0.21% | |
| 157 | —GORES HL | 919,235 | $6.7T | 0.21% | Call |
| 158 | DLTRDOLLAR T | 62,000 | $6.7T | 0.21% | |
| 159 | —YUCAIPA | 920,104 | $6.6T | 0.20% | Call |
| 160 | —MONTES A | 889,687 | $6.5T | 0.20% | Call |
| 161 | —SOC TELE | 1,206,248 | $6.4T | 0.20% | Call |
| 162 | —E MERGE | 821,248 | $6.4T | 0.20% | Call |
| 163 | CNRCANADIAN | 57,572 | $6.3T | 0.19% | |
| 164 | —CERBERUS | 790,833 | $6.3T | 0.19% | Call |
| 165 | UNHUNITEDHE | 18,000 | $6.3T | 0.19% | |
| 166 | INVHINVITATI | 210,200 | $6.2T | 0.19% | |
| 167 | ITTITT INC | 79,886 | $6.2T | 0.19% | |
| 168 | —BROADSTO | 312,200 | $6.1T | 0.19% | |
| 169 | DALDELTA AI | 286,500 | $6.1T | 0.19% | Put |
| 170 | NRANRG ENER | 160,586 | $6.0T | 0.19% | |
| 171 | —OSPREY T | 1,276,266 | $6.0T | 0.18% | Call |
| 172 | —ACIES AC | 547,500 | $5.9T | 0.18% | |
| 173 | CICIGNA CO | 28,000 | $5.8T | 0.18% | |
| 174 | WHWYNDHAM | 97,400 | $5.8T | 0.18% | |
| 175 | —HIGHLAND | 547,500 | $5.7T | 0.18% | |
| 176 | —CITIC CA | 1,005,834 | $5.7T | 0.18% | Call |
| 177 | —CASCADE | 547,500 | $5.7T | 0.18% | |
| 178 | OXYOCCIDENT | 2,374,500 | $5.7T | 0.18% | Put |
| 179 | —SCION TE | 547,500 | $5.7T | 0.17% | |
| 180 | —LANDCADI | 669,166 | $5.6T | 0.17% | Call |
| 181 | —CAPSTAR | 944,046 | $5.3T | 0.16% | Call |
| 182 | —DANIMER | 468,581 | $5.3T | 0.16% | Call |
| 183 | —DECARBON | 684,375 | $5.3T | 0.16% | Call |
| 184 | —BLUESCAP | 684,375 | $5.2T | 0.16% | Call |
| 185 | —DMY TECH | 456,250 | $5.2T | 0.16% | |
| 186 | —AJAX I | 513,281 | $5.2T | 0.16% | Call |
| 187 | —TEKKORP | 684,375 | $5.2T | 0.16% | Call |
| 188 | —ACE CONV | 798,436 | $5.1T | 0.16% | Call |
| 189 | —PERIDOT | 684,375 | $5.1T | 0.16% | Call |
| 190 | —FAST ACQ | 684,375 | $5.1T | 0.16% | Call |
| 191 | TDWDTAILWIND | 684,375 | $5.1T | 0.16% | Call |
| 192 | —UNION AC | 788,098 | $5.1T | 0.16% | Call |
| 193 | —APEX TEC | 1,171,452 | $5.0T | 0.16% | Call |
| 194 | —FTAC OLY | 638,750 | $5.0T | 0.16% | Call |
| 195 | —JAWS SPI | 456,250 | $5.0T | 0.16% | |
| 196 | —HEALTH A | 456,250 | $5.0T | 0.15% | |
| 197 | —NORTH MO | 684,375 | $5.0T | 0.15% | Call |
| 198 | —FG NEW A | 707,187 | $5.0T | 0.15% | Call |
| 199 | —RECHARGE | 684,375 | $5.0T | 0.15% | Call |
| 200 | IGACIG ACQUI | 684,375 | $5.0T | 0.15% | Call |