OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$10.7M

Holdings

781

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (781 positions)

#	Stock	Shares	Value	% Portfolio
301	—TWIN RID	400,261	$4K	0.04%
302	—TCW SPEC	400,261	$4K	0.04%
303	PLMKPLUM ACQ	400,261	$4K	0.04%
304	—CARNEY T	410,707	$4K	0.04%
305	MBVIM3 BRIGA	400,261	$4K	0.04%
306	—ROSECLIF	400,000	$4K	0.04%
307	—BROADSCA	400,000	$4K	0.04%
308	—FORUM ME	400,196	$4K	0.04%
309	—INTERPRI	400,261	$4K	0.04%
310	—7GC & CO	399,591	$4K	0.04%
311	—D AND Z	399,985	$4K	0.04%
312	—INTERPRI	400,261	$4K	0.04%
313	1ZR0ATLANTIC	400,261	$4K	0.04%
314	—ATLAS CR	399,985	$4K	0.04%
315	—CF ACQUI	399,985	$4K	0.04%
316	QFIN360 DIGI	150,000	$4K	0.04%
317	—EQ HEALT	399,985	$4K	0.04%
318	FMCFMC CORP	35,000	$4K	0.04%
319	—KERNEL G	399,985	$4K	0.04%
320	NGVTINGEVITY	51,121	$4K	0.04%
321	—ALTIMETE	315,556	$4K	0.04%
322	EAELECTRON	28,000	$4K	0.04%
323	—TREPONT	384,171	$4K	0.04%
324	IPODDUNE ACQ	374,987	$4K	0.04%
325	CCOCAMECO C	225,000	$4K	0.03%
326	UNHUNITEDHE	10,000	$4K	0.03%
327	MARMARRIOTT	25,100	$4K	0.03%
328	—NOBLE RO	374,987	$4K	0.03%
329	—PROPERTY	375,245	$4K	0.03%
330	TSMTAIWAN S	30,000	$4K	0.03%
331	VSTVISTRA C	200,000	$4K	0.03%
332	—CAPITOL	349,987	$4K	0.03%
333	—NAVSIGHT	352,333	$4K	0.03%
334	—ALTITUDE	351,370	$4K	0.03%
335	PUCKUGOAL ACQ	349,804	$4K	0.03%
336	IRTINDEPEND	230,400	$4K	0.03%
337	—VIEW INC	471,382	$3K	0.03%
338	—LEVERE H	350,000	$3K	0.03%
339	—L CATTER	350,229	$3K	0.03%
340	—MCAP ACQ	350,000	$3K	0.03%
341	—FAST ACQ	350,229	$3K	0.03%
342	CRKCOMSTOCK	626,958	$3K	0.03%
343	—STARBOAR	349,789	$3K	0.03%
344	—DIGITAL	350,229	$3K	0.03%
345	—TAILWIND	350,229	$3K	0.03%
346	—RXR ACQU	350,229	$3K	0.03%
347	MAAMID-AMER	23,850	$3K	0.03%
348	—HENNESSY	349,987	$3K	0.03%
349	—NIC INC	100,000	$3K	0.03%
350	—JACK CRE	349,987	$3K	0.03%
351	—AZURE PW	123,801	$3K	0.03%
352	TPRTAPESTRY	80,000	$3K	0.03%
353	—ALPHA HE	303,800	$3K	0.03%
354	JBLUJETBLUE	160,000	$3K	0.03%
355	—MGM GROW	99,400	$3K	0.03%
356	WHWYNDHAM	46,100	$3K	0.03%
357	FCPTFOUR COR	115,000	$3K	0.03%
358	—AJAX I	299,691	$3K	0.03%
359	CMECME GROU	15,000	$3K	0.03%
360	—FIGURE A	300,000	$3K	0.03%
361	—TISHMAN	300,000	$3K	0.03%
362	—EDTECHX	299,989	$3K	0.03%
363	—G SQUARE	299,989	$3K	0.03%
364	SSS1EURLIFE STO	34,900	$3K	0.03%
365	—FIRST RE	300,196	$3K	0.03%
366	ABRARBOR RE	188,200	$3K	0.03%
367	LEGAULEAD EDG	300,000	$3K	0.03%
368	CGCTCARTESIA	300,000	$3K	0.03%
369	—COVA ACQ	299,989	$3K	0.03%
370	—MDH ACQU	299,989	$3K	0.03%
371	—FLAME AC	300,000	$3K	0.03%
372	—GX ACQUI	300,000	$3K	0.03%
373	SLAMFSLAM COR	300,000	$3K	0.03%
374	—ATHENA T	300,196	$3K	0.03%
375	—GIGCAPIT	299,989	$3K	0.03%
376	—BITE ACQ	300,000	$3K	0.03%
377	TWLVTWELVE S	300,000	$3K	0.03%
378	—Z-WORK A	299,989	$3K	0.03%
379	—FORTISTA	299,989	$3K	0.03%
380	—AEQUI AC	300,978	$3K	0.03%
381	—QELL ACQ	274,791	$3K	0.03%
382	—FTAC PAR	274,320	$3K	0.03%
383	ETRENTERGY	27,211	$3K	0.03%
384	—ALTIMETE	249,991	$3K	0.02%
385	—LUX HEAL	249,991	$3K	0.02%
386	—ION ACQU	250,000	$3K	0.02%
387	—KHOSLA V	250,164	$3K	0.02%
388	NTSTNETSTREI	136,600	$3K	0.02%
389	—COLICITY	250,000	$3K	0.02%
390	—SIMON PR	250,000	$3K	0.02%
391	—ADVANCED	250,164	$3K	0.02%
392	—PINE IS	249,991	$3K	0.02%
393	—GALILEO	249,992	$3K	0.02%
394	—ORION AC	250,164	$2K	0.02%
395	—SCION TE	249,991	$2K	0.02%
396	—HAYMAKER	250,164	$2K	0.02%
397	—IVANHOE	250,979	$2K	0.02%
398	—ARROWROO	250,164	$2K	0.02%
399	—KISMET A	250,000	$2K	0.02%
400	—FRONTIER	250,164	$2K	0.02%

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