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

Filed February 14, 2022

Portfolio Value

$5.4T

Holdings

906

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (906 positions)

StockValue
NORTHERN
$2.0M
LION1EURLIONHEAR
$2.0M
FIRST RE
$2.0M
FORBION
$2.0M
TUATARA
$2.0M
SVF INVE
$2.0M
CPTKWCROWN PR
$2.0M
SWSSSPRINGWA
$2.0M
RIVERVIE
$2.0M
EGGFEG ACQUI
$2.0M
ITIQUIRA
$2.0M
MAAMID-AMER
$2.0M
LITTLOGISTIC
$1.9M
LUVSOUTHWES
$1.9M
EXREXTRA SP
$1.9M
FRSHFRESHWOR
$1.8M
RPTUSDRPT REAL
$1.8M
PHMPULTE GR
$1.8M
EQREQUITY R
$1.8M
CHARDAN
$1.8M
REMGEMERGING
$1.8M
HH&L ACQ
$1.8M
FORGEROC
$1.7M
B RILEY
$1.7M
PATHUIPATH I
$1.7M
SKYDECK
$1.7M
CORSAIR
$1.7M
EPRTESSENTIA
$1.7M
PSAPUBLIC S
$1.6M
LMACALIBERTY
$1.6M
NGLNGL ENER
$1.6M
HPPHUDSON P
$1.5M
RIBBIT L
$1.5M
ALPINE A
$1.5M
G SQUARE
$1.5M
L&F ACQU
$1.5M
FAST ACQ
$1.5M
BRIGHT L
$1.5M
NORTHERN
$1.5M
AGRICO A
$1.5M
BELONG A
$1.5M
NEW VIST
$1.5M
FLAME AC
$1.5M
ACTCUSDPROTERRA
$1.5M
NORTHERN
$1.5M
TRNOTERRENO
$1.5M
MISSION
$1.5M
PACXPIONEER
$1.5M
FREEDOM
$1.5M
RIGTRANSOCE
$1.4M
BKIEURBLACK KN
$1.4M
NHINATIONAL
$1.4M
HENNESSY
$1.4M
FCPTFOUR COR
$1.3M
CRYPTO 1
$1.3M
CRKCOMSTOCK
$1.3M
CCLCARNIVAL
$1.3M
CLEANTEC
$1.3M
ALTITUDE
$1.3M
TRISTAR
$1.3M
10X CAP
$1.3M
AUSTERLI
$1.3M
CEDAR RE
$1.2M
KBHKB HOME
$1.2M
ONONON HLDG
$1.2M
CLASS AC
$1.2M
ZGNERMENEGI
$1.2M
COVA ACQ
$1.2M
COHN ROB
$1.1M
BHCBAUSCH H
$1.1M
CONYERS
$1.1M
MAQCMAQUIA C
$1.0M
ROTH CH
$1.0M
ASTREA A
$1.0M
NORTHERN
$1.0M
PINE IS
$1.0M
SWIFTMER
$1.0M
VALOR LA
$1.0M
RESEARCH
$1.0M
CLFCLEVELAN
$1.0M
HEALTHWE
$1.0M
1ZRATLANTIC
$987K
NTSTNETSTREI
$943K
EPREPR PPTY
$936K
CNDACONCORD
$935K
ADTADT INC
$904K
PFSIPENNYMAC
$900K
MTUMISHARES
$885K
SBCSABRA HE
$876K
LXPUSDLXP INDU
$808K
WPCWP CAREY
$804K
XOSXOS INC
$796K
MDAIROSECLIF
$793K
RITMNEW RESI
$789K
CRCCALIFORN
$787K
PLDPROLOGIS
$749K
NVRNVR INC
$727K
KRCKILROY R
$678K
BDNBRANDYWI
$668K
NNNNATIONAL
$659K
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