OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$4.6T

Holdings

941

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—GORES HL	773,220	$7.7B	0.17%
102	—FUSION A	785,545	$7.7B	0.17%
103	—AMCI ACQ	787,534	$7.7B	0.17%
104	—RMG ACQU	783,488	$7.7B	0.17%
105	KCAC-UNKENSINGT	772,122	$7.7B	0.17%
106	—LERER HI	784,976	$7.7B	0.17%
107	—OAKTREE	768,793	$7.6B	0.17%
108	JACSJACKSON	772,122	$7.6B	0.17%
109	AZEKAZEK CO	306,944	$7.6B	0.16%
110	—SCIENCE	775,804	$7.6B	0.16%
111	—DMY TECH	769,371	$7.6B	0.16%
112	CCIXCHURCHIL	772,176	$7.6B	0.16%
113	—CORNER G	772,165	$7.6B	0.16%
114	FVAVFORTRESS	772,122	$7.6B	0.16%
115	—DIAMONDH	772,164	$7.6B	0.16%
116	—CLIMATE	772,161	$7.6B	0.16%
117	—DP CAP A	735,032	$7.3B	0.16%
118	CBRRFCHAIN BR	735,032	$7.3B	0.16%
119	—INTERPRI	741,925	$7.2B	0.16%
120	—INTERPRI	733,562	$7.2B	0.16%
121	CSXCSX CORP	192,668	$7.2B	0.16%
122	—CARTESIA	726,732	$7.2B	0.16%
123	—HEALTH A	722,883	$7.1B	0.15%
124	—KENSINGT	707,806	$7.1B	0.15%
125	—SOCIAL C	705,476	$7.0B	0.15%
126	—SANDBRID	706,491	$6.9B	0.15%
127	REXRREXFORD	91,300	$6.8B	0.15%
128	—REVOLUTI	681,302	$6.7B	0.14%
129	ESSESSEX PP	19,325	$6.7B	0.14%
130	—THE MUSI	664,853	$6.5B	0.14%
131	—SHOULDER	656,279	$6.5B	0.14%
132	—SOAR TEC	630,027	$6.4B	0.14%
133	—BLUESCAP	640,218	$6.3B	0.14%
134	—JUNIPER	630,027	$6.3B	0.14%
135	—ENTERPRI	630,027	$6.3B	0.14%
136	—FINTECH	631,970	$6.2B	0.13%
137	—CIIG CAP	630,027	$6.2B	0.13%
138	SBACSBA COMM	17,931	$6.2B	0.13%
139	—BLEUACAC	630,027	$6.1B	0.13%
140	—AUSTERLI	623,868	$6.1B	0.13%
141	—BLUE OCE	617,698	$6.1B	0.13%
142	—BROADSCA	620,646	$6.1B	0.13%
143	—ACROPOLI	627,972	$6.1B	0.13%
144	—CF ACQUI	621,404	$6.1B	0.13%
145	—VIRGIN G	615,871	$6.1B	0.13%
146	NCLHNORWEGIA	325,339	$6.0B	0.13%	Put
147	TLSIMEDTECH	606,691	$5.9B	0.13%
148	—JAWS JUG	606,441	$5.9B	0.13%
149	ADCAGREE RL	88,850	$5.9B	0.13%
150	WHWYNDHAM	68,975	$5.8B	0.13%
151	—CLOVIS O	8,250,000	$5.8B	0.13%
152	JECUSDJACOBS E	41,626	$5.7B	0.12%
153	—DPCM CAP	577,366	$5.7B	0.12%
154	—METALS A	569,526	$5.7B	0.12%
155	—MARLIN T	575,717	$5.7B	0.12%
156	GLPIGAMING &	120,250	$5.6B	0.12%
157	—ANTHEMIS	566,710	$5.6B	0.12%
158	—INTERPRI	574,956	$5.6B	0.12%
159	—UTA ACQU	566,223	$5.6B	0.12%
160	DALDELTA AI	163,225	$5.5B	0.12%	Put
161	VENVENTAS I	88,000	$5.4B	0.12%
162	LOBLIVE OAK	556,921	$5.4B	0.12%
163	—TREPONT	533,125	$5.4B	0.12%
164	—BEARD EN	540,486	$5.4B	0.12%
165	—EXECUTIV	541,003	$5.3B	0.12%
166	FRFIRST IN	86,075	$5.3B	0.12%
167	—ATHENA C	525,023	$5.3B	0.12%
168	—AVISTA P	525,023	$5.3B	0.11%
169	—SOCIAL C	525,068	$5.3B	0.11%
170	—SUSTAINA	540,761	$5.3B	0.11%
171	—CONX COR	537,044	$5.3B	0.11%
172	—TALON 1	525,023	$5.3B	0.11%
173	—CASCADE	522,990	$5.3B	0.11%
174	—ESGEN AC	525,023	$5.3B	0.11%
175	—PERCEPTI	525,023	$5.3B	0.11%
176	—NEWCOURT	525,023	$5.3B	0.11%
177	—ICONIC S	525,023	$5.3B	0.11%
178	TVGNSEMPER P	525,023	$5.2B	0.11%
179	—SPINDLET	525,023	$5.2B	0.11%
180	—CHP MERG	514,966	$5.2B	0.11%
181	—ARGUS CA	525,023	$5.2B	0.11%
182	—NABORS E	525,023	$5.2B	0.11%
183	—ONYX ACQ	525,023	$5.2B	0.11%
184	—LF CAPIT	525,023	$5.2B	0.11%
185	—EXCELFIN	525,023	$5.2B	0.11%
186	MLAIMCLAREN	525,023	$5.2B	0.11%
187	—YATSEN H	7,600,000	$5.2B	0.11%
188	—DECARBON	525,023	$5.2B	0.11%
189	—BLOCKCHA	525,023	$5.2B	0.11%
190	—RIGEL RE	525,023	$5.2B	0.11%
191	AEAEALTENERG	525,023	$5.2B	0.11%
192	—WORLD QU	525,023	$5.2B	0.11%
193	PRIAFPRIME IM	525,081	$5.2B	0.11%
194	—EQUITY D	525,062	$5.2B	0.11%
195	—THUNDER	525,436	$5.2B	0.11%
196	LOBLIVE OAK	528,623	$5.2B	0.11%
197	—E MERGE	523,015	$5.2B	0.11%
198	—GO ACQUI	523,015	$5.2B	0.11%
199	—LEARN CW	525,023	$5.2B	0.11%
200	KRSPRICE ACQ	525,023	$5.2B	0.11%

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