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

Filed May 16, 2022

Portfolio Value

$13.7M

Holdings

941

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (941 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	IGTARINCEPTIO	27,870	$4K	0.03%
502	—PROTALIX	4,000,000	$4K	0.03%
503	ABRARBOR RE	232,901	$4K	0.03%
504	VLATUVALOR LA	404,461	$4K	0.03%
505	—FIRST RE	401,105	$4K	0.03%
506	RSGREPUBLIC	29,277	$4K	0.03%
507	OREALTY I	55,800	$4K	0.03%
508	RPTUSDRPT REAL	278,100	$4K	0.03%
509	COINCOINBASE	20,000	$4K	0.03%
510	VACMARRIOTT	23,908	$4K	0.03%
511	INVHINVITATI	93,150	$4K	0.03%
512	SSS1EURLIFE STO	26,475	$4K	0.03%
513	SUNLSUNLIGHT	733,347	$4K	0.03%
514	—GLOBAL C	369,227	$4K	0.03%
515	ROICUSDRETAIL O	190,250	$4K	0.03%
516	MEOHMETHANEX	67,449	$4K	0.03%
517	GCTSCONCORD	367,516	$4K	0.03%
518	SWN1EURSOUTHWES	507,749	$4K	0.03%
519	—HAYMAKER	366,664	$4K	0.03%
520	XRPNARMADA A	367,516	$4K	0.03%
521	—MERCURY	367,516	$4K	0.03%
522	—APOLLO S	361,272	$4K	0.03%
523	EVCOEVEREST	360,324	$4K	0.03%
524	—SOCIAL C	362,372	$4K	0.03%
525	—ALTIMETE	364,453	$4K	0.03%
526	—MOTIVE C	360,324	$4K	0.03%
527	UBERUBER TEC	100,000	$4K	0.03%
528	—AETHERIU	360,324	$4K	0.03%
529	LFG1USDARCHAEA	161,095	$4K	0.03%
530	—CORNER G	353,964	$4K	0.03%
531	—DIGITAL	359,280	$4K	0.03%
532	VICIVICI PPT	122,975	$4K	0.03%
533	—GRAF ACQ	352,688	$3K	0.02%
534	RSTEM INC	308,210	$3K	0.02%
535	SPYSPDR S&P	845,000	$3K	0.02%	Put
536	—ARTISAN	340,292	$3K	0.02%
537	MDAIROSECLIF	335,039	$3K	0.02%
538	—SVF INVE	328,283	$3K	0.02%
539	—ARCLIGHT	320,177	$3K	0.02%
540	AZNASTRAZEN	47,841	$3K	0.02%
541	—APEIRON	315,014	$3K	0.02%
542	—LAVA MED	315,014	$3K	0.02%
543	LEGTLEGATO M	315,014	$3K	0.02%
544	—ADVANCED	319,412	$3K	0.02%
545	PCAPAP ACQUI	308,849	$3K	0.02%
546	PLTRPALANTIR	225,000	$3K	0.02%
547	CNGLCANNA GL	308,849	$3K	0.02%
548	—OMNICHAN	308,849	$3K	0.02%
549	—APX ACQU	308,849	$3K	0.02%
550	—KIMBELL	303,345	$3K	0.02%
551	LEGALEAD EDG	313,786	$3K	0.02%
552	—Z-WORK A	313,817	$3K	0.02%
553	—HEARTLAN	308,849	$3K	0.02%
554	—BURTECH	308,849	$3K	0.02%
555	SPMCSOUND PO	303,345	$3K	0.02%
556	—ST ENERG	308,849	$3K	0.02%
557	T77LENDINGT	15,000	$3K	0.02%	Put
558	HALOHALOZYME	75,000	$3K	0.02%
559	BSXBOSTON S	67,529	$3K	0.02%
560	GPACGLOBAL P	302,350	$3K	0.02%
561	—26 CAPIT	299,458	$3K	0.02%
562	UMHUMH PPTY	119,483	$3K	0.02%
563	—PROPERTY	300,154	$3K	0.02%
564	—SCION TE	299,425	$3K	0.02%
565	—VISION S	288,763	$3K	0.02%
566	—SEAPORT	288,763	$3K	0.02%
567	—POPULATI	289,607	$3K	0.02%
568	—KNIGHTSW	257,374	$3K	0.02%
569	—HUDSON E	289,575	$3K	0.02%
570	EPREPR PPTY	51,500	$3K	0.02%
571	AXTAAXALTA C	114,368	$3K	0.02%
572	—FTAC PAR	286,925	$3K	0.02%
573	AMHAMERICAN	69,375	$3K	0.02%
574	XHRXENIA HO	139,975	$3K	0.02%
575	—DTRT HEA	267,649	$3K	0.02%
576	—SANABY H	267,649	$3K	0.02%
577	—ACHARI V	262,511	$3K	0.02%
578	DSAQDIRECT S	264,567	$3K	0.02%
579	NRANRG ENER	68,978	$3K	0.02%
580	—OCEANTEC	262,511	$3K	0.02%
581	INTEUINTEGRAL	262,511	$3K	0.02%
582	MUDSMUDRICK	262,798	$3K	0.02%
583	HZNPHORIZON	25,000	$3K	0.02%
584	—MAXPRO C	262,511	$3K	0.02%
585	—ROSE HIL	262,511	$3K	0.02%
586	—ASCENDAN	262,511	$3K	0.02%
587	GTIJFENERGEM	262,511	$3K	0.02%
588	—OXBRIDGE	262,511	$3K	0.02%
589	CURRINFINT A	262,511	$3K	0.02%
590	—OXUS ACQ	262,511	$3K	0.02%
591	—GOGREEN	262,511	$3K	0.02%
592	—THRIVE A	262,511	$3K	0.02%
593	—GLOBAL T	262,511	$3K	0.02%
594	SZZLSIZZLE A	262,511	$3K	0.02%
595	PAIIPYROPHYT	262,511	$3K	0.02%
596	—AVALON A	262,511	$3K	0.02%
597	—CACTUS A	262,511	$3K	0.02%
598	APACSTONEBRI	262,511	$3K	0.02%
599	—FINTECH	262,511	$3K	0.02%
600	—RCF ACQU	262,511	$3K	0.02%

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