OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$5.7B
Holdings
935
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (935 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCIXCHURCHIL | 876,880 | $8.6T | 150378.44% | |
| 102 | REXRREXFORD | 145,590 | $8.4T | 146875.16% | |
| 103 | JAZZJAZZ PHA | 53,040 | $8.3T | 144948.35% | |
| 104 | —VECTOR A | 825,563 | $8.1T | 141725.33% | |
| 105 | SPGIS&P GLOB | 24,000 | $8.1T | 141690.30% | |
| 106 | ESSESSEX PP | 30,733 | $8.0T | 140779.45% | |
| 107 | HAE 0 03/01/26HAEMONET | 10,000,000 | $8.0T | 139728.46% | |
| 108 | —HIGHLAND | 804,971 | $7.9T | 139027.80% | |
| 109 | —LAZARD G | 806,157 | $7.9T | 138099.43% | |
| 110 | FVAVFORTRESS | 784,521 | $7.7T | 135086.61% | |
| 111 | JWSMFJAWS MUS | 784,521 | $7.7T | 135086.61% | |
| 112 | —RMG ACQU | 783,488 | $7.7T | 135051.58% | |
| 113 | —FUSION A | 785,545 | $7.7T | 134981.51% | |
| 114 | —TIO TECH | 787,535 | $7.7T | 134771.31% | |
| 115 | —AMCI ACQ | 787,534 | $7.7T | 134771.31% | |
| 116 | —LERER HI | 784,976 | $7.7T | 134473.54% | |
| 117 | —ELLIOTT | 787,534 | $7.7T | 134088.17% | |
| 118 | KCAC-UNKENSINGT | 772,122 | $7.6T | 133755.36% | |
| 119 | —GORES HL | 773,220 | $7.6T | 133405.03% | |
| 120 | —CORNER G | 772,165 | $7.6T | 133370.00% | |
| 121 | —SCIENCE | 775,804 | $7.6T | 133317.45% | |
| 122 | JACSJACKSON | 772,122 | $7.6T | 133089.74% | |
| 123 | CCIXCHURCHIL | 772,176 | $7.6T | 132949.61% | |
| 124 | —DIAMONDH | 772,164 | $7.6T | 132949.61% | |
| 125 | —CLIMATE | 772,161 | $7.6T | 132949.61% | |
| 126 | CUBECUBESMAR | 177,132 | $7.6T | 132546.73% | |
| 127 | —MDH ACQU | 768,087 | $7.5T | 132248.95% | |
| 128 | —DRAGONEE | 772,478 | $7.5T | 132196.40% | |
| 129 | FVAVFORTRESS | 772,122 | $7.5T | 132143.85% | |
| 130 | —SVF INVE | 767,916 | $7.5T | 132091.30% | |
| 131 | —DMY TECH | 769,371 | $7.5T | 131793.52% | |
| 132 | WHWYNDHAM | 111,865 | $7.4T | 128780.70% | |
| 133 | CBRRFCHAIN BR | 735,032 | $7.3T | 128500.44% | |
| 134 | —DP CAP A | 735,032 | $7.3T | 128115.08% | |
| 135 | HCMHUTCHMED | 575,174 | $7.3T | 127344.35% | |
| 136 | —INTERPRI | 741,925 | $7.3T | 127221.74% | |
| 137 | RUN 0 02/01/26SUNRUN I | 10,000,000 | $7.3T | 126994.03% | |
| 138 | TSLATESLA IN | 10,700 | $7.2T | 126223.30% | |
| 139 | —INTERPRI | 733,562 | $7.2T | 125925.52% | |
| 140 | MAAMID-AMER | 41,145 | $7.2T | 125890.49% | |
| 141 | —CARTESIA | 726,732 | $7.1T | 125137.28% | |
| 142 | —HEALTH A | 722,883 | $7.1T | 125102.25% | |
| 143 | —SOCIAL C | 705,476 | $7.0T | 122702.50% | |
| 144 | —SANDBRID | 706,491 | $6.9T | 120653.08% | |
| 145 | EQREQUITY R | 94,858 | $6.9T | 120004.97% | |
| 146 | —KENSINGT | 707,806 | $6.8T | 119146.67% | |
| 147 | ZTOZTO EXPR | 242,363 | $6.7T | 116536.72% | |
| 148 | —REVOLUTI | 681,302 | $6.7T | 116484.17% | |
| 149 | —THE MUSI | 664,853 | $6.5T | 114136.97% | |
| 150 | —SHOULDER | 656,279 | $6.5T | 114031.88% | |
| 151 | PLUNPLUG POW | 385,769 | $6.4T | 111964.94% | |
| 152 | —BLUESCAP | 640,218 | $6.3T | 111141.67% | |
| 153 | HZNPHORIZON | 79,347 | $6.3T | 110861.40% | |
| 154 | —ENTERPRI | 630,027 | $6.3T | 110686.24% | |
| 155 | BEKEKE HLDGS | 348,824 | $6.3T | 109670.29% | |
| 156 | —JUNIPER | 630,027 | $6.3T | 109582.71% | |
| 157 | —CIIG CAP | 630,027 | $6.2T | 109249.89% | |
| 158 | SBACSBA COMM | 19,471 | $6.2T | 109162.31% | |
| 159 | —FINTECH | 631,970 | $6.2T | 109039.70% | |
| 160 | CCCHEMOURS | 193,494 | $6.2T | 108531.72% | |
| 161 | —BLUE OCE | 617,698 | $6.2T | 108198.91% | |
| 162 | CHHCHOICE H | 55,127 | $6.2T | 107796.03% | |
| 163 | —BLEUACAC | 630,027 | $6.1T | 107708.45% | |
| 164 | —CF ACQUI | 621,404 | $6.1T | 107112.89% | |
| 165 | —BROADSCA | 620,646 | $6.1T | 106762.56% | |
| 166 | —AUSTERLI | 623,868 | $6.1T | 106552.37% | |
| 167 | —ACROPOLI | 627,972 | $6.1T | 106359.69% | |
| 168 | RENEFCARTESIA | 606,691 | $6.1T | 106272.10% | |
| 169 | —ARCTOS N | 609,531 | $6.0T | 104853.27% | |
| 170 | TLSIMEDTECH | 606,691 | $6.0T | 104573.01% | |
| 171 | DOCHEALTHPE | 230,185 | $6.0T | 104467.91% | |
| 172 | MTZMASTEC I | 83,028 | $6.0T | 104222.68% | |
| 173 | XOMEXXON MO | 69,286 | $5.9T | 103942.42% | |
| 174 | —JAWS JUG | 606,441 | $5.9T | 103574.58% | |
| 175 | VACMARRIOTT | 50,401 | $5.9T | 102593.66% | |
| 176 | AESAES CORP | 276,537 | $5.8T | 101770.38% | |
| 177 | MTHMERITAGE | 78,923 | $5.7T | 100228.94% | |
| 178 | —DPCM CAP | 577,366 | $5.7T | 100228.94% | |
| 179 | XLESELECT S | 80,000 | $5.7T | 100211.42% | |
| 180 | —MARLIN T | 575,717 | $5.7T | 99843.58% | |
| 181 | —ANTHEMIS | 566,710 | $5.7T | 99072.86% | |
| 182 | —INTERPRI | 574,956 | $5.6T | 98705.01% | |
| 183 | —UTA ACQU | 566,223 | $5.6T | 98337.17% | |
| 184 | —CLOVIS O | 8,250,000 | $5.6T | 98004.35% | |
| 185 | FDXFEDEX CO | 24,530 | $5.6T | 97408.80% | |
| 186 | RWTREDWOOD | 709,212 | $5.5T | 95779.77% | |
| 187 | JECUSDJACOBS E | 42,602 | $5.4T | 94868.92% | |
| 188 | AZNASTRAZEN | 81,430 | $5.4T | 94238.32% | |
| 189 | —BEARD EN | 540,486 | $5.4T | 94150.74% | |
| 190 | LOBLIVE OAK | 556,921 | $5.4T | 93747.87% | |
| 191 | —AVISTA P | 525,023 | $5.3T | 93064.72% | |
| 192 | —CONX COR | 537,044 | $5.3T | 92942.11% | |
| 193 | —SUSTAINA | 540,761 | $5.3T | 92924.59% | |
| 194 | —TALON 1 | 525,023 | $5.3T | 92521.72% | |
| 195 | QFIN360 DIGI | 305,186 | $5.3T | 92486.68% | |
| 196 | —PERCEPTI | 525,023 | $5.3T | 92416.62% | |
| 197 | —ESGEN AC | 525,023 | $5.3T | 92416.62% | |
| 198 | —NEWCOURT | 525,023 | $5.3T | 92416.62% | |
| 199 | ACAQUSDATHENA C | 525,023 | $5.3T | 92153.87% | |
| 200 | MLAIMCLAREN | 525,023 | $5.3T | 92048.77% |