OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3388.9T
Holdings
730
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CA | 47,906 | $6.5T | 0.19% | |
| 102 | K6BKBR INC | 120,814 | $6.4T | 0.19% | |
| 103 | FEFIRSTENE | 147,545 | $6.2T | 0.18% | |
| 104 | MURMURPHY O | 143,721 | $6.2T | 0.18% | |
| 105 | CARRCARRIER | 147,492 | $6.1T | 0.18% | |
| 106 | —SHOULDER | 590,777 | $6.0T | 0.18% | |
| 107 | TRNOTERRENO | 105,814 | $6.0T | 0.18% | |
| 108 | —ENTERPRI | 567,145 | $5.8T | 0.17% | |
| 109 | —CIIG CAP | 567,145 | $5.8T | 0.17% | |
| 110 | ABRARBOR RE | 437,850 | $5.8T | 0.17% | |
| 111 | —JUNIPER | 567,145 | $5.8T | 0.17% | |
| 112 | —BLUE OCE | 556,047 | $5.7T | 0.17% | |
| 113 | —BLEUACAC | 567,145 | $5.7T | 0.17% | |
| 114 | —CF ACQUI | 559,182 | $5.7T | 0.17% | |
| 115 | CPTCAMDEN P | 50,453 | $5.6T | 0.17% | |
| 116 | —ACROPOLI | 565,295 | $5.6T | 0.17% | |
| 117 | RENEFCARTESIA | 546,139 | $5.6T | 0.17% | |
| 118 | STAGSTAG IND | 172,042 | $5.6T | 0.16% | |
| 119 | —ARCTOS N | 548,535 | $5.5T | 0.16% | |
| 120 | MTHMERITAGE | 59,850 | $5.5T | 0.16% | |
| 121 | —JAWS JUG | 545,913 | $5.5T | 0.16% | |
| 122 | —INTERPRI | 517,571 | $5.3T | 0.16% | |
| 123 | TSMTAIWAN S | 70,945 | $5.3T | 0.16% | |
| 124 | ROKROCKWELL | 20,511 | $5.3T | 0.16% | |
| 125 | KRSPRICE ACQ | 518,958 | $5.3T | 0.16% | |
| 126 | —FTAC ZEU | 519,603 | $5.2T | 0.15% | |
| 127 | —MARLIN T | 518,075 | $5.2T | 0.15% | |
| 128 | —ANTHEMIS | 510,148 | $5.2T | 0.15% | |
| 129 | MEOHMETHANEX | 137,929 | $5.2T | 0.15% | |
| 130 | KRCKILROY R | 135,004 | $5.2T | 0.15% | |
| 131 | —UTA ACQU | 509,709 | $5.2T | 0.15% | |
| 132 | OXYOCCIDENT | 158,621 | $5.1T | 0.15% | Put |
| 133 | ESSESSEX PP | 23,913 | $5.1T | 0.15% | |
| 134 | LOBLIVE OAK | 505,322 | $5.0T | 0.15% | |
| 135 | PLDPROLOGIS | 44,415 | $5.0T | 0.15% | |
| 136 | CCIXCHURCHIL | 501,339 | $5.0T | 0.15% | |
| 137 | LINLINDE PL | 15,233 | $5.0T | 0.15% | |
| 138 | —BEARD EN | 486,541 | $5.0T | 0.15% | |
| 139 | —PERCEPTI | 477,246 | $4.9T | 0.14% | |
| 140 | —TALON 1 | 472,621 | $4.9T | 0.14% | |
| 141 | —SUSTAINA | 486,606 | $4.9T | 0.14% | |
| 142 | —ICONIC S | 472,621 | $4.9T | 0.14% | |
| 143 | —ESGEN AC | 472,621 | $4.9T | 0.14% | |
| 144 | TVGNSEMPER P | 472,621 | $4.9T | 0.14% | |
| 145 | —ONYX ACQ | 472,621 | $4.9T | 0.14% | |
| 146 | —BLOCKCHA | 472,621 | $4.9T | 0.14% | |
| 147 | —NEWCOURT | 472,621 | $4.9T | 0.14% | |
| 148 | —RIGEL RE | 472,621 | $4.9T | 0.14% | |
| 149 | —NABORS E | 472,621 | $4.9T | 0.14% | |
| 150 | —LF CAPIT | 472,621 | $4.8T | 0.14% | |
| 151 | —EXCELFIN | 472,621 | $4.8T | 0.14% | |
| 152 | AEAEALTENERG | 472,622 | $4.8T | 0.14% | |
| 153 | —DECARBON | 472,621 | $4.8T | 0.14% | |
| 154 | —INFINITE | 470,770 | $4.8T | 0.14% | |
| 155 | MLAIMCLAREN | 472,621 | $4.8T | 0.14% | |
| 156 | —WORLD QU | 472,621 | $4.8T | 0.14% | |
| 157 | SRCUSDSPIRIT R | 120,776 | $4.8T | 0.14% | |
| 158 | PRIAFPRIME IM | 466,683 | $4.8T | 0.14% | |
| 159 | —CAPITALW | 463,372 | $4.8T | 0.14% | |
| 160 | —LEARN CW | 472,621 | $4.8T | 0.14% | |
| 161 | LOBLIVE OAK | 475,863 | $4.8T | 0.14% | |
| 162 | —GAMES & | 463,372 | $4.8T | 0.14% | |
| 163 | —VPC IMPA | 472,007 | $4.8T | 0.14% | |
| 164 | —ROSS ACQ | 471,393 | $4.8T | 0.14% | |
| 165 | —FTAC HER | 471,086 | $4.8T | 0.14% | |
| 166 | —BIOPLUS | 463,372 | $4.8T | 0.14% | |
| 167 | —POWERED | 470,613 | $4.8T | 0.14% | |
| 168 | —LDH GROW | 472,245 | $4.8T | 0.14% | |
| 169 | —LEVERE H | 471,331 | $4.8T | 0.14% | |
| 170 | —WARBURG | 471,086 | $4.8T | 0.14% | |
| 171 | —ESM ACQU | 471,086 | $4.8T | 0.14% | |
| 172 | —INDEPEND | 471,086 | $4.8T | 0.14% | |
| 173 | —TZP STRA | 470,613 | $4.8T | 0.14% | |
| 174 | —AGILE GR | 471,086 | $4.8T | 0.14% | |
| 175 | —FORTRESS | 470,613 | $4.8T | 0.14% | |
| 176 | —DHC ACQU | 471,086 | $4.7T | 0.14% | |
| 177 | —THUNDER | 472,993 | $4.7T | 0.14% | |
| 178 | —BLUERIVE | 470,613 | $4.7T | 0.14% | |
| 179 | —PONTEM C | 469,498 | $4.7T | 0.14% | |
| 180 | —COLONNAD | 471,086 | $4.7T | 0.14% | |
| 181 | —LEO HLDG | 470,053 | $4.7T | 0.14% | |
| 182 | —TAILWIND | 470,077 | $4.7T | 0.14% | |
| 183 | —STRATIM | 470,779 | $4.7T | 0.14% | |
| 184 | —ZIMMER E | 472,622 | $4.7T | 0.14% | |
| 185 | —PRIVETER | 470,613 | $4.7T | 0.14% | |
| 186 | —JAWS HUR | 472,621 | $4.7T | 0.14% | |
| 187 | —TECH AND | 471,086 | $4.7T | 0.14% | |
| 188 | —PROOF AC | 463,372 | $4.7T | 0.14% | |
| 189 | —L CATTER | 466,922 | $4.7T | 0.14% | |
| 190 | IVCAFINVESTCO | 455,115 | $4.7T | 0.14% | |
| 191 | —APOLLO S | 469,682 | $4.7T | 0.14% | |
| 192 | —TORTOISE | 472,621 | $4.7T | 0.14% | |
| 193 | —TPB ACQU | 467,996 | $4.7T | 0.14% | |
| 194 | —COLOMBIE | 472,621 | $4.7T | 0.14% | |
| 195 | —SUPERNOV | 466,045 | $4.7T | 0.14% | |
| 196 | —MASON IN | 469,898 | $4.7T | 0.14% | |
| 197 | —JUPITER | 472,622 | $4.7T | 0.14% | |
| 198 | OKLOALTC ACQ | 472,621 | $4.7T | 0.14% | |
| 199 | —MSD ACQU | 463,372 | $4.7T | 0.14% | |
| 200 | CHECCHENGHE | 455,115 | $4.7T | 0.14% |