OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4139.4T
Holdings
781
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —VECTOR A | 651,742 | $7.7T | 0.19% | |
| 102 | CDLXCARDLYTI | 70,000 | $7.7T | 0.19% | |
| 103 | —COMPUTE | 749,972 | $7.6T | 0.18% | |
| 104 | —GORES HO | 750,000 | $7.5T | 0.18% | |
| 105 | —SOCIAL L | 750,000 | $7.5T | 0.18% | |
| 106 | PPGPPG INDS | 49,547 | $7.4T | 0.18% | |
| 107 | —FORTRESS | 750,490 | $7.4T | 0.18% | |
| 108 | —CC NEUBE | 752,937 | $7.4T | 0.18% | |
| 109 | —THUNDER | 749,972 | $7.4T | 0.18% | |
| 110 | —LERER HI | 750,490 | $7.4T | 0.18% | |
| 111 | GDRXGOODRX H | 190,000 | $7.4T | 0.18% | |
| 112 | FVAVFORTRESS | 749,972 | $7.4T | 0.18% | |
| 113 | —NATURAL | 752,937 | $7.4T | 0.18% | |
| 114 | EXECHESAPEA | 169,513 | $7.4T | 0.18% | |
| 115 | —EQUITY D | 724,874 | $7.2T | 0.17% | |
| 116 | —ACON S2 | 724,874 | $7.1T | 0.17% | |
| 117 | VICIVICI PPT | 251,400 | $7.1T | 0.17% | |
| 118 | —DMY TECH | 700,457 | $7.0T | 0.17% | |
| 119 | —SUPERNOV | 700,457 | $7.0T | 0.17% | |
| 120 | —LONGVIEW | 700,000 | $7.0T | 0.17% | |
| 121 | —SUPERNOV | 700,000 | $7.0T | 0.17% | |
| 122 | MEOHMETHANEX | 190,000 | $7.0T | 0.17% | |
| 123 | BKNGBOOKING | 3,000 | $7.0T | 0.17% | |
| 124 | —H I G AC | 702,741 | $7.0T | 0.17% | |
| 125 | —NEXTGEN | 702,741 | $7.0T | 0.17% | |
| 126 | —JOFF FIN | 699,974 | $7.0T | 0.17% | |
| 127 | —MASON IN | 699,974 | $7.0T | 0.17% | |
| 128 | EGPEASTGROU | 45,800 | $6.6T | 0.16% | |
| 129 | RSGREPUBLIC | 65,840 | $6.5T | 0.16% | |
| 130 | RAMPLIVERAMP | 125,000 | $6.5T | 0.16% | |
| 131 | DALDELTA AI | 134,300 | $6.5T | 0.16% | |
| 132 | —CHP MERG | 652,545 | $6.5T | 0.16% | |
| 133 | —SILVERBO | 650,000 | $6.4T | 0.16% | |
| 134 | —NEXTGEN | 650,196 | $6.4T | 0.16% | |
| 135 | —DPCM CAP | 652,545 | $6.4T | 0.16% | |
| 136 | —CLIMATE | 649,976 | $6.3T | 0.15% | |
| 137 | —LEO HLDG | 649,552 | $6.3T | 0.15% | |
| 138 | —REINVENT | 626,459 | $6.3T | 0.15% | |
| 139 | XPEVXPENG IN | 168,553 | $6.2T | 0.15% | |
| 140 | —HORIZON | 602,349 | $6.1T | 0.15% | |
| 141 | AMHAMERICAN | 183,100 | $6.1T | 0.15% | |
| 142 | UAAUNDER AR | 275,000 | $6.1T | 0.15% | |
| 143 | —POWER & | 599,978 | $6.1T | 0.15% | |
| 144 | —TPG PACE | 307,712 | $6.0T | 0.15% | |
| 145 | —ECP ENVI | 599,978 | $6.0T | 0.15% | |
| 146 | —STRATIM | 600,392 | $6.0T | 0.15% | |
| 147 | 9EOAANZU SPE | 600,392 | $6.0T | 0.14% | |
| 148 | —SUSTAINA | 599,978 | $6.0T | 0.14% | |
| 149 | —HUDSON E | 600,000 | $6.0T | 0.14% | |
| 150 | CPTCAMDEN P | 54,100 | $5.9T | 0.14% | |
| 151 | —VECTOR A | 600,392 | $5.9T | 0.14% | |
| 152 | —ARES ACQ | 599,978 | $5.9T | 0.14% | |
| 153 | —DIVERSEY | 400,000 | $5.9T | 0.14% | |
| 154 | —SPARTAN | 586,438 | $5.9T | 0.14% | |
| 155 | —LEO HOLD | 600,000 | $5.9T | 0.14% | |
| 156 | —ENVIRONM | 599,586 | $5.8T | 0.14% | |
| 157 | —CLARIM A | 599,978 | $5.8T | 0.14% | |
| 158 | —CONSTELL | 599,978 | $5.8T | 0.14% | |
| 159 | AALAMERICAN | 7,983,580 | $5.8T | 0.14% | Put |
| 160 | DVNDEVON EN | 261,761 | $5.7T | 0.14% | |
| 161 | INVHINVITATI | 174,400 | $5.6T | 0.13% | |
| 162 | —ACORDA T | 5,810,000 | $5.5T | 0.13% | |
| 163 | —SOCIAL C | 499,982 | $5.5T | 0.13% | |
| 164 | IPINTERNAT | 100,000 | $5.4T | 0.13% | |
| 165 | —SOCIAL C | 499,982 | $5.4T | 0.13% | |
| 166 | —SVF INVE | 499,982 | $5.3T | 0.13% | |
| 167 | WRKUSDWESTROCK | 100,000 | $5.2T | 0.13% | |
| 168 | —KENSINGT | 500,000 | $5.1T | 0.12% | |
| 169 | —ALTIMAR | 499,656 | $5.1T | 0.12% | |
| 170 | —SC HEALT | 499,982 | $5.0T | 0.12% | |
| 171 | —GORES TE | 501,958 | $5.0T | 0.12% | |
| 172 | CCIXCHURCHIL | 500,000 | $5.0T | 0.12% | |
| 173 | —REINVENT | 500,326 | $5.0T | 0.12% | |
| 174 | —AUSTERLI | 500,000 | $5.0T | 0.12% | |
| 175 | —CF ACQUI | 499,982 | $5.0T | 0.12% | |
| 176 | —KKR ACQU | 500,326 | $5.0T | 0.12% | |
| 177 | —TECH AND | 500,326 | $5.0T | 0.12% | |
| 178 | —INDEPEND | 500,326 | $5.0T | 0.12% | |
| 179 | —CITIC CA | 499,982 | $5.0T | 0.12% | |
| 180 | —ARCLIGHT | 500,000 | $5.0T | 0.12% | |
| 181 | —LAZARD G | 499,982 | $5.0T | 0.12% | |
| 182 | —GORES HL | 500,000 | $5.0T | 0.12% | |
| 183 | —FTAC HER | 500,326 | $5.0T | 0.12% | |
| 184 | —DHC ACQU | 500,326 | $5.0T | 0.12% | |
| 185 | —LIVE OAK | 499,982 | $5.0T | 0.12% | |
| 186 | —GORES TE | 500,326 | $5.0T | 0.12% | |
| 187 | —ROSS ACQ | 500,653 | $5.0T | 0.12% | |
| 188 | —ACCELERA | 501,958 | $5.0T | 0.12% | |
| 189 | —ISOS ACQ | 500,326 | $5.0T | 0.12% | |
| 190 | —DFP HEAL | 499,982 | $5.0T | 0.12% | |
| 191 | —DECARBON | 500,000 | $5.0T | 0.12% | |
| 192 | —REDBALL | 499,982 | $5.0T | 0.12% | |
| 193 | —CENTRICU | 499,982 | $5.0T | 0.12% | |
| 194 | —BLUESCAP | 499,982 | $5.0T | 0.12% | |
| 195 | —INSU ACQ | 499,984 | $5.0T | 0.12% | |
| 196 | —ESM ACQU | 500,326 | $5.0T | 0.12% | |
| 197 | —SILVER S | 500,326 | $5.0T | 0.12% | |
| 198 | —GENESIS | 473,880 | $5.0T | 0.12% | |
| 199 | —D8 HOLDI | 499,982 | $5.0T | 0.12% | |
| 200 | —FORESIGH | 499,982 | $5.0T | 0.12% |