OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.7T
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| Stock | Value |
|---|---|
MSTR 0 02/15/27MICROSTR | $13.5B |
RDFN 0.5 04/01/27REDFIN C | $10.6B |
BYND 0 03/15/27BEYOND M | $9.8B |
FUBO 3.25 02/15/26FUBOTV I | $9.5B |
ACCUSDAMERICAN | $462.6M |
—EVOLV TE | $303.0M |
—CONYERS | $301.0M |
CDKCDK GLOB | $289.7M |
COHREURCOHERENT | $255.5M |
WTIW & T OF | $255.0M |
—PS BUSIN | $231.3M |
—VONAGE H | $220.1M |
—NEWHOLD | $161.0M |
CCMPCMC MATE | $138.0M |
—CORNERST | $125.1M |
—CC NEUBE | $112.0M |
—AEA-BRID | $111.0M |
—SOCIAL C | $98.0M |
—SOCIAL C | $95.0M |
CNXXWCONX COR | $82.0M |
—TRINE II | $81.0M |
TSMTAIWAN S | $80.6M |
CCIXCHURCHIL | $77.0M |
—SCP & CO | $74.0M |
—JAWS JUG | $62.0M |
—NORTH AT | $56.0M |
JACSJACKSON | $55.0M |
—BLUESCAP | $55.0M |
SAVE 1 05/15/26SPIRIT A | $54.0M |
—FINSERV | $52.0M |
—PINE IS | $51.0M |
—GENESIS | $51.0M |
—ELLIOTT | $51.0M |
—EXCELFIN | $51.0M |
—NATURAL | $49.0M |
—JOFF FIN | $46.0M |
JWSMFJAWS MUS | $46.0M |
—VY GLOBA | $45.0M |
—LAZARD G | $42.0M |
—HORIZON | $42.0M |
OXY/WSOCCIDENT | $41.3M |
KRSPRICE ACQ | $41.0M |
—CATALYST | $40.0M |
—FAR PEAK | $38.3M |
—PROPTECH | $38.0M |
—THUNDER | $37.0M |
—ICONIC S | $36.0M |
CCIXCHURCHIL | $36.0M |
—ALTIMAR | $36.0M |
W 0.625 10/01/25WAYFAIR | $35.7M |
DISH 0 12/15/25DISH NET | $35.4M |
PTON 0 02/15/26PELOTON | $35.2M |
—AUSTERLI | $34.0M |
—SEMPER P | $33.0M |
—CONYERS | $31.5M |
PUCKWGOAL ACQ | $31.0M |
—ATHLON A | $31.0M |
—HUNT COM | $31.0M |
HRTXHERON TH | $28.3M |
—ALTITUDE | $28.0M |
—PERCEPTI | $28.0M |
—CARNEY T | $28.0M |
—FUSION A | $28.0M |
—SCREAMIN | $27.1M |
—CC NEUBE | $27.0M |
—EQUITY D | $26.0M |
—PERSHING | $25.2M |
—CLIMATE | $25.0M |
—GORES HO | $24.8M |
SPYSPDR S&P | $24.6M |
CHGG 0 09/01/26CHEGG IN | $24.2M |
AALAMERICAN | $23.9M |
—GAMES & | $23.0M |
—BIOPLUS | $23.0M |
—RMG ACQU | $23.0M |
—ACORDA T | $22.5M |
—NEW PROV | $22.2M |
—ADARA AC | $22.0M |
—SOCIAL L | $22.0M |
TDWDTAILWIND | $22.0M |
—AVANTI A | $21.6M |
—ZENDESK | $21.4M |
—PARATEK | $21.3M |
—WISDOMTR | $21.2M |
CLVS 1.25 05/01/25CLOVIS O | $20.9M |
—AUSTERLI | $20.4M |
MATMATTEL I | $20.1M |
—HPX CORP | $20.0M |
CSTAFCONSTELL | $20.0M |
—KLUDEIN | $20.0M |
—HENNESSY | $20.0M |
—CLARIM A | $20.0M |
—GENERATI | $19.4M |
—HOME PLA | $19.4M |
—SDCL EDG | $19.0M |
—EQ HEALT | $19.0M |
—PRIVETER | $19.0M |
AREALEXANDR | $18.4M |
FSLY 0 03/15/26FASTLY I | $18.4M |
—TRINE II | $18.3M |
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