OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2021 Filing

Filed August 13, 2021

Portfolio Value

$8.7M

Holdings

847

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (847 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	—DECARBON	249,021	$3K	0.03%
402	—IVANHOE	250,979	$3K	0.03%
403	—ORION BI	250,000	$3K	0.03%
404	—OCEANTEC	250,979	$3K	0.03%
405	—FIGURE A	249,804	$3K	0.03%
406	—GLOBAL C	250,979	$3K	0.03%
407	—SHELTER	250,000	$2K	0.03%
408	—KHOSLA V	250,979	$2K	0.03%
409	—FAR PEAK	249,991	$2K	0.03%
410	—MERIDA M	249,828	$2K	0.03%
411	—OSIRIS A	250,000	$2K	0.03%
412	—LUX HEAL	249,991	$2K	0.03%
413	LPATWO	250,979	$2K	0.03%
414	—THIMBLE	249,991	$2K	0.03%
415	—G SQUARE	249,793	$2K	0.03%
416	—MARQUEE	248,903	$2K	0.03%
417	—ENVIRONM	251,162	$2K	0.03%
418	—ALTITUDE	250,979	$2K	0.03%
419	—OMNICHAN	249,991	$2K	0.03%
420	—TISHMAN	248,680	$2K	0.03%
421	—PWP FORW	250,164	$2K	0.03%
422	IGACIG ACQUI	250,979	$2K	0.03%
423	COLDAMERICOL	64,540	$2K	0.03%
424	—PRIMAVER	249,991	$2K	0.03%
425	IPODDUNE ACQ	249,497	$2K	0.03%
426	—COLICITY	250,000	$2K	0.03%
427	—SIMON PR	250,000	$2K	0.03%
428	—HAMILTON	249,991	$2K	0.03%
429	—CF ACQUI	250,196	$2K	0.03%
430	—ADVANCED	250,164	$2K	0.03%
431	—FRONTIER	250,164	$2K	0.03%
432	—EMPOWERM	249,200	$2K	0.03%
433	—RXR ACQU	250,979	$2K	0.03%
434	—LAZARD G	249,003	$2K	0.03%
435	—CORAZON	250,979	$2K	0.03%
436	SLAMFSLAM COR	249,804	$2K	0.03%
437	—SENIOR C	249,991	$2K	0.03%
438	—FORTISTA	249,793	$2K	0.03%
439	—HAYMAKER	250,164	$2K	0.03%
440	—TEKKORP	249,003	$2K	0.03%
441	—TCW SPEC	249,674	$2K	0.03%
442	—KERNEL G	249,398	$2K	0.03%
443	—SCION TE	249,991	$2K	0.03%
444	—ARES ACQ	248,608	$2K	0.03%
445	—L CATTER	249,837	$2K	0.03%
446	—EPIPHANY	249,003	$2K	0.03%
447	—D AND Z	249,398	$2K	0.03%
448	—DEEP LAK	249,991	$2K	0.03%
449	—EUROPEAN	249,991	$2K	0.03%
450	—ATLANTIC	249,002	$2K	0.03%
451	—PINE TEC	250,163	$2K	0.03%
452	—ORION AC	250,164	$2K	0.03%
453	—GX ACQUI	249,804	$2K	0.03%
454	—TWIN RID	249,674	$2K	0.03%
455	—CARTESIA	249,804	$2K	0.03%
456	—7GC & CO	249,003	$2K	0.03%
457	—GLOBAL S	249,003	$2K	0.03%
458	—SILVER C	249,991	$2K	0.03%
459	—FINTECH	250,164	$2K	0.03%
460	—JACK CRE	249,595	$2K	0.03%
461	—EQ HEALT	249,398	$2K	0.03%
462	—TLG ACQU	249,003	$2K	0.03%
463	—MCAP ACQ	249,609	$2K	0.03%
464	—BUILD AC	247,465	$2K	0.03%
465	PLUNPLUG POW	70,000	$2K	0.03%
466	—WARBURG	241,680	$2K	0.03%
467	JBLUJETBLUE	135,200	$2K	0.03%
468	WOOFPETCO HE	100,000	$2K	0.03%
469	—KHOSLA V	223,310	$2K	0.03%
470	PGYEJF ACQU	225,001	$2K	0.02%
471	ZMZOOM VID	5,500	$2K	0.02%
472	—LDH GROW	215,241	$2K	0.02%
473	FFORD MTR	1,250,000	$2K	0.02%	Call
474	—SPORTS E	198,807	$2K	0.02%
475	JBGSJBG SMIT	63,600	$2K	0.02%
476	—EG ACQUI	200,000	$2K	0.02%
477	—GOLDEN F	205,700	$2K	0.02%
478	—NORTHERN	204,116	$2K	0.02%
479	PLTRPALANTIR	75,000	$2K	0.02%
480	—HORIZON	198,406	$2K	0.02%
481	—FTAC ATH	200,000	$2K	0.02%
482	—MONTES A	198,807	$2K	0.02%
483	—SC HEALT	194,648	$2K	0.02%
484	—VELOCITY	202,222	$2K	0.02%
485	LITTULOGISTIC	195,764	$2K	0.02%
486	—ALPHA CA	200,000	$2K	0.02%
487	—USHG ACQ	200,000	$2K	0.02%
488	—TUATARA	200,000	$2K	0.02%
489	—ITIQUIRA	199,993	$2K	0.02%
490	CPTKWCROWN PR	198,807	$2K	0.02%
491	CRCCALIFORN	62,763	$2K	0.02%
492	VIEWVIEW INC	220,989	$2K	0.02%
493	LUVSOUTHWES	35,000	$2K	0.02%
494	PFSIPENNYMAC	30,000	$2K	0.02%
495	—ALKURI G	184,187	$2K	0.02%
496	RITMNEW RESI	168,300	$2K	0.02%
497	HTAEURHEALTHCA	66,300	$2K	0.02%
498	—POPULATI	176,472	$2K	0.02%
499	—KENSINGT	173,825	$2K	0.02%
500	—NAVSIGHT	171,719	$2K	0.02%

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