OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$5350.4T

Holdings

906

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (906 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—OAKTREE	754,932	$7.5T	0.14%
102	KCAC-UNKENSINGT	758,515	$7.5T	0.14%
103	—CORNER G	758,505	$7.4T	0.14%
104	—CLIMATE	758,515	$7.4T	0.14%
105	FVAVFORTRESS	758,515	$7.4T	0.14%
106	—DIAMONDH	758,515	$7.4T	0.14%
107	CBRRFCHAIN BR	722,078	$7.3T	0.14%
108	SWN1EURSOUTHWES	1,557,360	$7.3T	0.14%
109	—DP CAP A	722,078	$7.3T	0.14%
110	QFIN360 DIGI	315,000	$7.2T	0.13%
111	GNRCGENERAC	20,438	$7.2T	0.13%
112	—INTERPRI	720,634	$7.1T	0.13%
113	VENVENTAS I	139,000	$7.1T	0.13%
114	—LONGVIEW	719,263	$7.1T	0.13%
115	—INTERPRI	728,850	$7.1T	0.13%
116	ZTOZTO EXPR	250,482	$7.1T	0.13%
117	EVLVEVOLV TE	1,547,311	$6.9T	0.13%
118	—SANDBRID	701,436	$6.8T	0.13%
119	RSTEM INC	356,930	$6.8T	0.13%
120	—TAILWIND	670,502	$6.6T	0.12%
121	AVBAVALONBA	26,200	$6.6T	0.12%
122	EAELECTRON	50,000	$6.6T	0.12%
123	MDUMDU RES	212,487	$6.6T	0.12%
124	HUMAHUMACYTE	900,100	$6.5T	0.12%
125	—SILVER S	670,012	$6.5T	0.12%
126	—SHOULDER	644,713	$6.5T	0.12%
127	—REVOLUTI	669,295	$6.5T	0.12%
128	—DPCM CAP	657,527	$6.5T	0.12%
129	SRCUSDSPIRIT R	132,800	$6.4T	0.12%
130	EGPEASTGROU	28,050	$6.4T	0.12%
131	GLPIGAMING &	130,400	$6.3T	0.12%
132	—JUNIPER	618,924	$6.3T	0.12%
133	—SOAR TEC	618,924	$6.3T	0.12%
134	—BLEUACAC	618,924	$6.2T	0.12%
135	—ENTERPRI	618,924	$6.2T	0.12%
136	—HIGHLAND	616,916	$6.1T	0.11%
137	—CIIG CAP	618,924	$6.1T	0.11%
138	FRFIRST IN	91,700	$6.1T	0.11%
139	—BLUE OCE	606,812	$6.1T	0.11%
140	—BROADSCA	609,583	$6.1T	0.11%
141	—VECTOR A	616,913	$6.0T	0.11%
142	—CC NEUBE	606,812	$6.0T	0.11%
143	—CF ACQUI	610,417	$6.0T	0.11%
144	—VIRGIN G	604,840	$6.0T	0.11%
145	—DMY TECH	606,812	$6.0T	0.11%
146	—SUNLIGHT	1,192,735	$5.7T	0.11%
147	—ANTHEMIS	556,723	$5.6T	0.11%
148	—UTA ACQU	556,244	$5.6T	0.10%
149	IWMISHARES	25,000	$5.6T	0.10%
150	—MARLIN T	565,539	$5.5T	0.10%
151	—INTERPRI	564,823	$5.5T	0.10%
152	HRIHERC HLD	35,000	$5.5T	0.10%
153	ROICUSDRETAIL O	278,300	$5.5T	0.10%
154	DALDELTA AI	158,925	$5.5T	0.10%	Put
155	LOBLIVE OAK	557,032	$5.4T	0.10%
156	—BEARD EN	530,961	$5.4T	0.10%
157	ACELACCEL EN	413,000	$5.4T	0.10%
158	NCLHNORWEGIA	294,239	$5.3T	0.10%	Put
159	—SOCIAL C	515,787	$5.3T	0.10%
160	—SOCIAL C	513,762	$5.3T	0.10%
161	—ATHENA C	515,770	$5.2T	0.10%
162	—TALON 1	515,770	$5.2T	0.10%
163	—PERCEPTI	515,770	$5.2T	0.10%
164	—NABORS E	515,770	$5.2T	0.10%
165	DREUSDDUKE REA	79,700	$5.2T	0.10%
166	—RIGEL RE	515,770	$5.2T	0.10%
167	—TREPONT	523,702	$5.2T	0.10%
168	—SEMPER P	515,770	$5.2T	0.10%
169	—BLOCKCHA	515,770	$5.2T	0.10%
170	—EXECUTIV	531,432	$5.2T	0.10%
171	—MCLAREN	515,770	$5.2T	0.10%
172	—SPINDLET	515,770	$5.2T	0.10%
173	CPTCAMDEN P	29,000	$5.2T	0.10%
174	—CONX COR	527,545	$5.2T	0.10%
175	—SUSTAINA	531,199	$5.2T	0.10%
176	ITRIITRON IN	75,418	$5.2T	0.10%
177	KRSPRICE ACQ	515,770	$5.2T	0.10%
178	—LF CAPIT	515,770	$5.2T	0.10%
179	—AVISTA P	515,770	$5.2T	0.10%
180	—LEARN CW	515,770	$5.2T	0.10%
181	—GAMES &	505,677	$5.1T	0.10%
182	—NATURAL	521,728	$5.1T	0.10%
183	—ICONIC S	515,770	$5.1T	0.10%
184	CRWDCROWDSTR	25,000	$5.1T	0.10%
185	—CHP MERG	505,677	$5.1T	0.10%
186	—ARGUS CA	515,770	$5.1T	0.10%
187	—ESGEN AC	515,770	$5.1T	0.10%
188	—GORES TE	515,770	$5.1T	0.10%
189	—ONYX ACQ	515,770	$5.1T	0.10%
190	—EXCELFIN	515,770	$5.1T	0.10%
191	—CASCADE	513,753	$5.1T	0.10%
192	—NEWCOURT	515,770	$5.1T	0.10%
193	—ZIMMER E	515,770	$5.1T	0.10%
194	MBVIM3 BRIGA	514,429	$5.1T	0.10%
195	—BOTTOMLI	90,256	$5.1T	0.10%
196	—CAPITALW	505,677	$5.1T	0.10%
197	—SPARTAN	515,783	$5.1T	0.10%
198	—GORES TE	514,094	$5.1T	0.10%
199	—CARTESIA	515,049	$5.1T	0.10%
200	—DECARBON	515,770	$5.1T	0.10%

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