OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$3.2B
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JECUSDJACOBS E | 45,880 | $5.0T | 154065.06% | |
| 202 | —EAST RES | 775,622 | $5.0T | 153880.15% | Call |
| 203 | —LEFTERIS | 456,250 | $5.0T | 153263.77% | |
| 204 | —LIVE OAK | 456,250 | $5.0T | 152554.93% | |
| 205 | BDNBRANDYWI | 415,200 | $4.9T | 152400.83% | |
| 206 | REXRREXFORD | 100,700 | $4.9T | 152400.83% | |
| 207 | —LONGVIEW | 741,077 | $4.9T | 152339.19% | Call |
| 208 | —SANDBRID | 684,375 | $4.9T | 152308.37% | Call |
| 209 | —MARQUEE | 456,250 | $4.9T | 152277.55% | |
| 210 | LEALEAR COR | 30,913 | $4.9T | 151507.07% | |
| 211 | —CRESCENT | 551,887 | $4.9T | 151322.16% | Call |
| 212 | —BOWX ACQ | 456,250 | $4.9T | 150459.22% | |
| 213 | —MALACCA | 784,255 | $4.9T | 150459.22% | Call |
| 214 | —PMV CONS | 684,375 | $4.9T | 150428.40% | Call |
| 215 | —ATLAS CR | 608,333 | $4.9T | 150335.94% | Call |
| 216 | —LIONHEAR | 684,375 | $4.9T | 150089.39% | Call |
| 217 | —SOFTWARE | 684,375 | $4.9T | 149688.74% | Call |
| 218 | —BROADSTO | 684,375 | $4.8T | 149288.09% | Call |
| 219 | —MOTION A | 456,250 | $4.8T | 149041.54% | |
| 220 | —HPX CORP | 684,372 | $4.8T | 148979.90% | Call |
| 221 | —INSU ACQ | 456,250 | $4.8T | 148640.89% | |
| 222 | —7GC & CO | 456,250 | $4.8T | 148332.70% | |
| 223 | —MOTIVE C | 456,250 | $4.8T | 148209.42% | |
| 224 | —AMPLITUD | 620,252 | $4.8T | 148178.60% | Call |
| 225 | —PROPERTY | 1,458,443 | $4.8T | 148055.33% | Call |
| 226 | —SC HEALT | 549,964 | $4.8T | 147932.05% | Call |
| 227 | —FINTECH | 530,258 | $4.8T | 147069.11% | Call |
| 228 | —THAYER V | 456,250 | $4.8T | 146945.83% | |
| 229 | —CBRE ACQ | 456,250 | $4.8T | 146945.83% | |
| 230 | —PERIPHAS | 182,499 | $4.8T | 146853.38% | |
| 231 | —REPLAY A | 456,249 | $4.7T | 146236.99% | |
| 232 | —ALTIMETE | 365,000 | $4.7T | 146236.99% | |
| 233 | —MUDRICK | 456,250 | $4.7T | 146236.99% | |
| 234 | —GENESIS | 456,250 | $4.7T | 146082.90% | |
| 235 | —ALTITUDE | 456,250 | $4.7T | 145528.15% | |
| 236 | ALUBALUSSA E | 468,421 | $4.7T | 145219.96% | |
| 237 | —CONCORD | 456,250 | $4.7T | 144973.41% | |
| 238 | —CF ACQUI | 456,250 | $4.7T | 144696.04% | |
| 239 | MTZMASTEC I | 68,823 | $4.7T | 144603.58% | |
| 240 | —CARNEY T | 456,250 | $4.7T | 144264.57% | |
| 241 | —DELWINDS | 456,250 | $4.7T | 143432.45% | |
| 242 | UEOWESTLAKE | 56,832 | $4.6T | 142908.52% | |
| 243 | —TS INNOV | 438,000 | $4.6T | 142292.14% | |
| 244 | AREALEXANDR | 25,893 | $4.6T | 142230.50% | |
| 245 | —AEQUI AC | 456,250 | $4.6T | 142014.77% | |
| 246 | CFCF INDS | 117,572 | $4.6T | 140258.07% | |
| 247 | TWOEURTWO HBRS | 714,480 | $4.6T | 140258.07% | |
| 248 | MEGMONTROSE | 145,561 | $4.5T | 138902.03% | |
| 249 | —COLONNAD | 501,875 | $4.5T | 138439.74% | Call |
| 250 | PBRPETROLEO | 400,000 | $4.5T | 138439.74% | |
| 251 | —PINE IS | 433,438 | $4.5T | 137730.90% | |
| 252 | PDDPINDUODU | 25,000 | $4.4T | 136898.78% | |
| 253 | —OMNICHAN | 428,875 | $4.4T | 136128.30% | |
| 254 | —SPARTACU | 638,750 | $4.4T | 135388.64% | Call |
| 255 | WELLWELLTOWE | 67,200 | $4.3T | 133816.87% | |
| 256 | —L&F ACQU | 410,625 | $4.3T | 131228.05% | |
| 257 | —CHURCHIL | 599,289 | $4.2T | 130365.12% | Call |
| 258 | —SENIOR C | 410,625 | $4.2T | 130211.02% | |
| 259 | —MERIDA M | 410,624 | $4.2T | 129070.71% | |
| 260 | —FOLEY TR | 699,583 | $4.2T | 128238.59% | Call |
| 261 | LTCLTC PPTY | 106,600 | $4.1T | 127837.95% | |
| 262 | HYLNHYLIION | 250,000 | $4.1T | 126975.01% | |
| 263 | AATAMERICAN | 139,475 | $4.0T | 124139.64% | |
| 264 | DREUSDDUKE REA | 99,900 | $4.0T | 123060.97% | |
| 265 | JBLUJETBLUE | 270,732 | $3.9T | 121304.28% | |
| 266 | CNXCNX RES | 408,072 | $3.9T | 121211.82% | Put |
| 267 | —STARBOAR | 425,833 | $3.9T | 120533.80% | Call |
| 268 | —INSU ACQ | 486,667 | $3.9T | 119516.77% | Call |
| 269 | —DRAGONEE | 328,500 | $3.9T | 119085.30% | Call |
| 270 | APLEAPPLE HO | 297,095 | $3.8T | 118191.54% | |
| 271 | —GOLDEN F | 365,000 | $3.8T | 116989.60% | |
| 272 | UBERUBER TEC | 74,000 | $3.8T | 116311.57% | |
| 273 | IPODDUNE ACQ | 365,000 | $3.7T | 114739.80% | |
| 274 | —GALILEO | 364,908 | $3.7T | 114708.98% | |
| 275 | GOOSCANADA G | 125,000 | $3.7T | 114678.16% | |
| 276 | TPICQTPI COMP | 70,282 | $3.7T | 114308.33% | |
| 277 | ACELACCEL EN | 366,767 | $3.7T | 114154.23% | |
| 278 | XPEVXPENG IN | 86,028 | $3.7T | 113568.67% | |
| 279 | FRFIRST IN | 83,700 | $3.5T | 108668.42% | |
| 280 | CCCHEMOURS | 141,602 | $3.5T | 108175.31% | |
| 281 | LPROOPEN LEN | 100,000 | $3.5T | 107743.84% | |
| 282 | —SEAPORT | 558,906 | $3.5T | 106819.27% | Call |
| 283 | XERS 5 07/15/25XERIS PH | 2,000,000 | $3.5T | 106665.17% | |
| 284 | ABRARBOR RE | 242,400 | $3.4T | 105925.51% | |
| 285 | —CLOVIS O | 4,000,000 | $3.4T | 105309.13% | |
| 286 | AVBAVALONBA | 21,200 | $3.4T | 104816.02% | |
| 287 | PPGPPG INDS | 23,052 | $3.3T | 102473.76% | |
| 288 | —CAPITOL | 319,375 | $3.3T | 101395.09% | |
| 289 | —CC NEUBE | 729,177 | $3.3T | 100378.06% | Call |
| 290 | PPLPPL CORP | 114,704 | $3.2T | 99700.04% | |
| 291 | RITMNEW RESI | 324,500 | $3.2T | 99422.66% | |
| 292 | —ACORDA T | 5,810,000 | $3.2T | 98498.09% | |
| 293 | EBEVENTBRI | 175,000 | $3.2T | 97635.15% | |
| 294 | SQMSOCIEDAD | 63,845 | $3.1T | 96587.30% | |
| 295 | —ACKRELL | 296,562 | $3.1T | 94060.13% | |
| 296 | UAAUNDER AR | 175,000 | $3.0T | 92611.63% | |
| 297 | DPZDOMINOS | 7,800 | $3.0T | 92180.16% | |
| 298 | TRNOTERRENO | 50,700 | $3.0T | 91409.68% | |
| 299 | FCPTFOUR COR | 99,600 | $3.0T | 91378.86% | |
| 300 | DOCUSDPHYSICIA | 165,300 | $2.9T | 90670.02% |