OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.4T

Holdings

730

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (730 positions)

StockValue
7 ACQUIS
$3.9M
INTELLIG
$3.9M
MAAMID-AMER
$3.9M
FAST ACQ
$3.9M
LAMF GLO
$3.9M
MERCATO
$3.9M
ARTEMIS
$3.9M
FLRFLUOR CO
$3.9M
NCLHNORWEGIA
$3.9M
FOCUS IM
$3.8M
MBVIM3 BRIGA
$3.8M
GENESIS
$3.8M
RBAGBPRITCHIE
$3.8M
AHREN AC
$3.8M
SNYSANOFI
$3.8M
G SQUARE
$3.8M
SCULPTOR
$3.8M
ALPHA PA
$3.8M
BPACBULLPEN
$3.8M
ALTIMAR
$3.8M
BYTE ACQ
$3.8M
FOREST R
$3.8M
CF ACQUI
$3.8M
SOUTHPOR
$3.8M
ROCKET I
$3.8M
PATRIA L
$3.8M
COUNTER
$3.7M
DVNDEVON EN
$3.7M
DALDELTA AI
$3.7M
BAXBAXTER I
$3.7M
EVLVEVOLV TE
$3.7M
FIRST RE
$3.7M
ARES ACQ
$3.6M
CORNER G
$3.6M
AVBAVALONBA
$3.6M
IM8NINSMED I
$3.5M
AREALEXANDR
$3.5M
NSANATIONAL
$3.5M
RNWRENEW EN
$3.4M
SPYSPDR S&P
$3.4M
XRPNARMADA A
$3.4M
GCTSCONCORD
$3.4M
AXNX*AXONICS
$3.4M
KRGKITE RLT
$3.3M
EVCOEVEREST
$3.3M
MOTIVE C
$3.3M
TMCITREACE M
$3.3M
HALOHALOZYME
$3.3M
DIGITAL
$3.2M
UTHUNITED T
$3.2M
INVHINVITATI
$3.2M
GRAF ACQ
$3.2M
BDXBECTON D
$3.2M
CFCF INDS
$3.2M
VMIVALMONT
$3.1M
AMHAMERICAN
$3.1M
RFPUSDRESOLUTE
$3.0M
PTGXPROTAGON
$3.0M
ANABANAPTYSB
$3.0M
FINNOVAT
$3.0M
JACSJACKSON
$3.0M
SVF INVE
$3.0M
SPMCSOUND PO
$3.0M
ISIIONIS PH
$3.0M
AZEKAZEK CO
$3.0M
PSAPUBLIC S
$2.9M
AGENEURAGENUS I
$2.9M
LAVA MED
$2.9M
ACELACCEL EN
$2.9M
APEIRON
$2.9M
SWTXSPRINGWO
$2.9M
PCAPAP ACQUI
$2.9M
LEGTLEGATO M
$2.9M
LEAD EDG
$2.9M
APX ACQU
$2.8M
ST ENERG
$2.8M
MERSANA
$2.8M
HEARTLAN
$2.8M
BURTECH
$2.8M
BCRXBIOCRYST
$2.8M
KIMBELL
$2.8M
GPACGLOBAL P
$2.8M
ABBVABBVIE I
$2.8M
SLAMFSLAM COR
$2.7M
ACMAECOM
$2.7M
SCION TE
$2.7M
PAIIPYROPHYT
$2.7M
CMECME GROU
$2.7M
VISION S
$2.7M
SEAPORT
$2.7M
PWRQUANTA S
$2.6M
D AND Z
$2.6M
LXULSB INDS
$2.6M
FTAC PAR
$2.6M
BSXBOSTON S
$2.6M
XENEXENON PH
$2.5M
ACHARI V
$2.5M
SHELSHELL PL
$2.5M
DTRT HEA
$2.5M
BDNBRANDYWI
$2.5M
PreviousPage 4 of 8Next