OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2275.2T
Holdings
588
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —TALON 1 | 472,621 | $5.0T | 0.22% | |
| 102 | —ICONIC S | 472,621 | $5.0T | 0.22% | |
| 103 | —NABORS E | 472,621 | $5.0T | 0.22% | |
| 104 | —RIGEL RE | 472,621 | $5.0T | 0.22% | |
| 105 | CVNACARVANA | 1,000,000 | $4.9T | 0.22% | Put |
| 106 | —EXCELFIN | 472,621 | $4.9T | 0.22% | |
| 107 | AEAEALTENERG | 472,622 | $4.9T | 0.22% | |
| 108 | —CAPITALW | 463,372 | $4.9T | 0.21% | |
| 109 | —LEARN CW | 472,621 | $4.9T | 0.21% | |
| 110 | —BIOPLUS | 463,372 | $4.8T | 0.21% | |
| 111 | KRSPRICE ACQ | 472,621 | $4.8T | 0.21% | |
| 112 | —PROOF AC | 463,372 | $4.8T | 0.21% | |
| 113 | —TORTOISE | 472,621 | $4.8T | 0.21% | |
| 114 | —ROSS ACQ | 471,393 | $4.8T | 0.21% | |
| 115 | —APOLLO S | 469,682 | $4.8T | 0.21% | |
| 116 | —ZIMMER E | 472,622 | $4.8T | 0.21% | |
| 117 | —JAWS HUR | 472,621 | $4.8T | 0.21% | |
| 118 | —JUPITER | 472,622 | $4.8T | 0.21% | |
| 119 | OKLOALTC ACQ | 472,621 | $4.8T | 0.21% | |
| 120 | —COLOMBIE | 472,621 | $4.8T | 0.21% | |
| 121 | —THUNDER | 472,993 | $4.8T | 0.21% | |
| 122 | IVCAFINVESTCO | 455,115 | $4.8T | 0.21% | |
| 123 | CHECCHENGHE | 455,115 | $4.8T | 0.21% | |
| 124 | ASANASANA IN | 225,000 | $4.8T | 0.21% | |
| 125 | —THE GROW | 463,372 | $4.7T | 0.21% | |
| 126 | —PROTALIX | 4,000,000 | $4.7T | 0.21% | |
| 127 | —VALOR LA | 458,617 | $4.7T | 0.21% | |
| 128 | ROKUROKU INC | 70,000 | $4.6T | 0.20% | |
| 129 | PRIAFPRIME IM | 441,683 | $4.6T | 0.20% | |
| 130 | —FUSION A | 453,837 | $4.6T | 0.20% | |
| 131 | GLPIGAMING & | 88,192 | $4.6T | 0.20% | |
| 132 | —FORUM ME | 447,591 | $4.6T | 0.20% | |
| 133 | OXYOCCIDENT | 72,446 | $4.5T | 0.20% | |
| 134 | 8CWCROWN CA | 33,696 | $4.5T | 0.20% | |
| 135 | SNYSANOFI | 82,648 | $4.5T | 0.20% | |
| 136 | EVLVEVOLV TE | 1,417,864 | $4.4T | 0.19% | |
| 137 | —BLACK MO | 425,359 | $4.4T | 0.19% | |
| 138 | ETNEATON CO | 25,000 | $4.3T | 0.19% | |
| 139 | —CC NEUBE | 409,413 | $4.2T | 0.19% | |
| 140 | GSKGSK PLC | 118,416 | $4.2T | 0.19% | |
| 141 | BDXBECTON D | 16,766 | $4.2T | 0.18% | |
| 142 | BEKEKE HLDGS | 220,060 | $4.1T | 0.18% | |
| 143 | —SILVERBO | 404,961 | $4.1T | 0.18% | |
| 144 | MAAMID-AMER | 26,965 | $4.1T | 0.18% | |
| 145 | —GREEN VI | 378,097 | $4.0T | 0.18% | |
| 146 | —FAST ACQ | 387,780 | $4.0T | 0.17% | |
| 147 | COPCONOCOPH | 39,873 | $4.0T | 0.17% | |
| 148 | —LAMF GLO | 378,097 | $4.0T | 0.17% | |
| 149 | —7 ACQUIS | 378,097 | $3.9T | 0.17% | |
| 150 | —FOCUS IM | 378,097 | $3.9T | 0.17% | |
| 151 | JAZZJAZZ PHA | 26,824 | $3.9T | 0.17% | |
| 152 | MBVIM3 BRIGA | 378,097 | $3.9T | 0.17% | |
| 153 | —ARTEMIS | 378,097 | $3.9T | 0.17% | |
| 154 | —ALPHA PA | 378,097 | $3.9T | 0.17% | |
| 155 | —SCULPTOR | 370,698 | $3.9T | 0.17% | |
| 156 | BPACBULLPEN | 370,698 | $3.9T | 0.17% | |
| 157 | —AHREN AC | 370,698 | $3.9T | 0.17% | |
| 158 | —SOUTHPOR | 370,698 | $3.9T | 0.17% | |
| 159 | ADBEADOBE SY | 10,000 | $3.9T | 0.17% | |
| 160 | —NUBIA BR | 364,093 | $3.9T | 0.17% | |
| 161 | —PATRIA L | 364,093 | $3.8T | 0.17% | |
| 162 | ISIIONIS PH | 107,489 | $3.8T | 0.17% | |
| 163 | —CF ACQUI | 370,698 | $3.8T | 0.17% | |
| 164 | SMARGBPSMARTSHE | 80,000 | $3.8T | 0.17% | |
| 165 | NHINATIONAL | 74,081 | $3.8T | 0.17% | |
| 166 | DALDELTA AI | 132,755 | $3.8T | 0.17% | Put |
| 167 | TMCITREACE M | 145,559 | $3.7T | 0.16% | |
| 168 | IM8NINSMED I | 211,340 | $3.6T | 0.16% | |
| 169 | OREALTY I | 56,264 | $3.6T | 0.16% | |
| 170 | NCLHNORWEGIA | 302,961 | $3.5T | 0.16% | Put |
| 171 | PDDPDD HOLD | 46,479 | $3.5T | 0.16% | |
| 172 | VICIVICI PPT | 137,660 | $3.5T | 0.15% | Put |
| 173 | ACELACCEL EN | 378,313 | $3.4T | 0.15% | |
| 174 | GCTSCONCORD | 330,834 | $3.4T | 0.15% | |
| 175 | EXPEEXPEDIA | 44,500 | $3.4T | 0.15% | Put |
| 176 | EVCOEVEREST | 324,361 | $3.4T | 0.15% | |
| 177 | —MOTIVE C | 324,361 | $3.4T | 0.15% | |
| 178 | FRFIRST IN | 63,457 | $3.4T | 0.15% | |
| 179 | PHMPULTE GR | 57,593 | $3.4T | 0.15% | |
| 180 | —GRAF ACQ | 320,103 | $3.2T | 0.14% | |
| 181 | NBIXNEUROCRI | 31,182 | $3.2T | 0.14% | |
| 182 | AZNASTRAZEN | 45,200 | $3.1T | 0.14% | |
| 183 | SPGIS&P GLOB | 9,000 | $3.1T | 0.14% | |
| 184 | PYPLPAYPAL H | 39,770 | $3.0T | 0.13% | |
| 185 | —LAVA MED | 283,573 | $3.0T | 0.13% | |
| 186 | —DMY TECH | 287,620 | $2.9T | 0.13% | |
| 187 | PCAPAP ACQUI | 278,023 | $2.9T | 0.13% | |
| 188 | —APX ACQU | 278,023 | $2.9T | 0.13% | |
| 189 | EXREXTRA SP | 17,886 | $2.9T | 0.13% | |
| 190 | —ST ENERG | 278,023 | $2.9T | 0.13% | |
| 191 | UDRUDR INC | 70,500 | $2.9T | 0.13% | |
| 192 | —HEARTLAN | 278,023 | $2.9T | 0.13% | |
| 193 | SPMCSOUND PO | 273,069 | $2.9T | 0.13% | |
| 194 | —KIMBELL | 273,069 | $2.9T | 0.13% | |
| 195 | —BURTECH | 278,023 | $2.8T | 0.12% | |
| 196 | UTHUNITED T | 12,573 | $2.8T | 0.12% | |
| 197 | SLAMFSLAM COR | 270,951 | $2.8T | 0.12% | |
| 198 | AXTAAXALTA C | 92,070 | $2.8T | 0.12% | |
| 199 | AXNX*AXONICS | 51,032 | $2.8T | 0.12% | |
| 200 | PAIIPYROPHYT | 262,511 | $2.8T | 0.12% |