OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2020 Filing
Filed February 17, 2021
Portfolio Value
$3.2T
Holdings
432
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (432 positions)
| Stock | Value |
|---|---|
TRNOTERRENO | $3.0M |
FCPTFOUR COR | $3.0M |
DOCUSDPHYSICIA | $2.9M |
SRESEMPRA E | $2.9M |
ICEINTERCON | $2.9M |
VICIVICI PPT | $2.9M |
—POPULATI | $2.9M |
—MGM GROW | $2.9M |
—SEVEN OA | $2.8M |
—EDTECHX | $2.8M |
—KINS TEC | $2.8M |
—COLLECTI | $2.8M |
—LUX HEAL | $2.7M |
—REINVENT | $2.6M |
RSGREPUBLIC | $2.5M |
—RIBBIT L | $2.5M |
—BETTER W | $2.5M |
8CWCROWN CA | $2.5M |
RIGTRANSOCE | $2.5M |
—OTR ACQU | $2.5M |
—DUDDELL | $2.4M |
—YELLOWST | $2.4M |
—10X CAPI | $2.4M |
KRCKILROY R | $2.4M |
PEOEXELON C | $2.4M |
—TIGA ACQ | $2.4M |
—SPRING V | $2.4M |
—ZANITE A | $2.4M |
BCGKINGSWOO | $2.4M |
—ROMAN DB | $2.4M |
—LIV CAP | $2.3M |
—PAE INC | $2.2M |
MPCMARATHON | $2.1M |
—RICE ACQ | $2.1M |
PBIPITNEY B | $2.0M |
HOGHARLEY D | $2.0M |
—CLOVIS O | $2.0M |
BMY-RBRISTOL- | $2.0M |
—MALLARD | $2.0M |
—INTERPRI | $1.9M |
—NORTHERN | $1.9M |
AMLPALPS ETF | $1.9M |
—DD3 ACQU | $1.9M |
—MEDTECH | $1.9M |
KMIKINDER M | $1.9M |
—NUANCE C | $1.9M |
OGEOGE ENER | $1.8M |
MDUMDU RES | $1.8M |
WTRGESSENTIA | $1.8M |
QFIN360 DIGI | $1.8M |
—CIIG MER | $1.7M |
GLPIGAMING & | $1.7M |
CRCCALIFORN | $1.7M |
—JAWS ACQ | $1.7M |
JBGSJBG SMIT | $1.6M |
ESSESSEX PP | $1.6M |
GMGENERAL | $1.6M |
EPREPR PPTY | $1.6M |
QSQUANTUMS | $1.6M |
RSIRUSH STR | $1.6M |
OHIOMEGA HE | $1.6M |
VERVEREIT I | $1.5M |
ADTADT INC | $1.5M |
—GIGCAPIT | $1.5M |
LUV 1.25 05/01/25SOUTHWES | $1.5M |
—HEALTHCA | $1.4M |
—THUNDER | $1.3M |
—FIREEYE | $1.2M |
—SILVER S | $1.2M |
DMYDDMY TECH | $1.2M |
PRCHPORCH GR | $1.2M |
CRKCOMSTOCK | $1.2M |
PDMPIEDMONT | $1.1M |
—NOVUS CA | $1.1M |
ELANELANCO A | $1.1M |
—FORUM ME | $1.1M |
EPRTESSENTIA | $1.1M |
VSH 2.25 06/15/25VISHAY I | $1.0M |
—FORTIVE | $1.0M |
PTVEPACTIV E | $1.0M |
LILI AUTO | $1.0M |
—NORTHERN | $1.0M |
UALUNITED A | $1.0M |
—MACQUARI | $998K |
WKHSEURWORKHORS | $989K |
—NEW RELI | $982K |
AGNCAGNC INV | $977K |
MARMARRIOTT | $976K |
DTDYNATRAC | $974K |
—PARTS ID | $956K |
IPOAGBPVIRGIN G | $949K |
LUVSOUTHWES | $932K |
BNFT 1.25 12/15/23BENEFITF | $885K |
PORPORTLAND | $845K |
NOVAQSUNNOVA | $839K |
ELMEWASHINGT | $818K |
FRTEURFEDERAL | $809K |
BILLBILL COM | $792K |
IRTINDEPEND | $782K |
NNNNATIONAL | $777K |