OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$53.0M

Holdings

935

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (935 positions)

#	Stock	Shares	Value	% Portfolio
201	—EPIPHANY	98,324	$8K	0.02%
202	—LEO HLDG	94,143	$8K	0.02%
203	—TZP STRA	123,780	$8K	0.02%
204	CURRINFINT A	131,255	$8K	0.02%
205	HAE 0 03/01/26HAEMONET	10,000,000	$8K	0.02%
206	—HIGHLAND	804,971	$8K	0.01%
207	—LAZARD G	806,157	$8K	0.01%
208	JWSMFJAWS MUS	784,521	$8K	0.01%
209	FVAVFORTRESS	784,521	$8K	0.01%
210	—RMG ACQU	783,488	$8K	0.01%
211	—FUSION A	785,545	$8K	0.01%
212	—AMCI ACQ	787,534	$8K	0.01%
213	TIOATIO TECH	787,535	$8K	0.01%
214	—LERER HI	784,976	$8K	0.01%
215	—ELLIOTT	787,534	$8K	0.01%
216	KCAC-UNKENSINGT	772,122	$8K	0.01%
217	—GORES HL	773,220	$8K	0.01%
218	—CORNER G	772,165	$8K	0.01%
219	—SCIENCE	775,804	$8K	0.01%
220	JACSJACKSON	772,122	$8K	0.01%
221	—CLIMATE	772,161	$8K	0.01%
222	—DIAMONDH	772,164	$8K	0.01%
223	CCIXCHURCHIL	772,176	$8K	0.01%
224	CUBECUBESMAR	177,132	$8K	0.01%
225	—MDH ACQU	768,087	$8K	0.01%
226	DGNUDRAGONEE	772,478	$8K	0.01%
227	FVAVFORTRESS	772,122	$8K	0.01%
228	—SVF INVE	767,916	$8K	0.01%
229	—DMY TECH	769,371	$8K	0.01%
230	WHWYNDHAM	111,865	$7K	0.01%
231	CBRRFCHAIN BR	735,032	$7K	0.01%
232	—DP CAP A	735,032	$7K	0.01%
233	HCMHUTCHMED	575,174	$7K	0.01%
234	—INTERPRI	741,925	$7K	0.01%
235	RUN 0 02/01/26SUNRUN I	10,000,000	$7K	0.01%
236	—INTERPRI	733,562	$7K	0.01%
237	MAAMID-AMER	41,145	$7K	0.01%
238	—CARTESIA	726,732	$7K	0.01%
239	—HEALTH A	722,883	$7K	0.01%
240	—SOCIAL C	705,476	$7K	0.01%
241	—BELONG A	79,311	$7K	0.01%
242	—ALSP ORC	71,459	$7K	0.01%
243	GPACGLOBAL P	41,965	$7K	0.01%
244	—TASTEMAK	88,175	$7K	0.01%
245	—CORNER G	124,201	$7K	0.01%
246	—PROPERTY	98,121	$7K	0.01%
247	—SANDBRID	706,491	$7K	0.01%
248	EQREQUITY R	94,858	$7K	0.01%
249	—KENSINGT	707,806	$7K	0.01%
250	ZTOZTO EXPR	242,363	$7K	0.01%
251	—REVOLUTI	681,302	$7K	0.01%
252	—THE MUSI	664,853	$7K	0.01%
253	—SHOULDER	656,279	$7K	0.01%
254	PLUNPLUG POW	385,769	$6K	0.01%
255	—BLUESCAP	640,218	$6K	0.01%
256	HZNPHORIZON	79,347	$6K	0.01%
257	—ENTERPRI	630,027	$6K	0.01%
258	BEKEKE HLDGS	348,824	$6K	0.01%
259	—JUNIPER	630,027	$6K	0.01%
260	—CIIG CAP	630,027	$6K	0.01%
261	SBACSBA COMM	19,471	$6K	0.01%
262	—FINTECH	631,970	$6K	0.01%
263	CCCHEMOURS	193,494	$6K	0.01%
264	—BLUE OCE	617,698	$6K	0.01%
265	CHHCHOICE H	55,127	$6K	0.01%
266	—BLEUACAC	630,027	$6K	0.01%
267	—CF ACQUI	621,404	$6K	0.01%
268	—BROADSCA	620,646	$6K	0.01%
269	—AUSTERLI	623,868	$6K	0.01%
270	—ACROPOLI	627,972	$6K	0.01%
271	RENEFCARTESIA	606,691	$6K	0.01%
272	—AUTHENTI	59,267	$6K	0.01%
273	OLITWOMNILIT	54,446	$6K	0.01%
274	—Z-WORK A	54,046	$6K	0.01%
275	—ARCTOS N	609,531	$6K	0.01%
276	TLSIMEDTECH	606,691	$6K	0.01%
277	DOCHEALTHPE	230,185	$6K	0.01%
278	MTZMASTEC I	83,028	$6K	0.01%
279	XOMEXXON MO	69,286	$6K	0.01%
280	—JAWS JUG	606,441	$6K	0.01%
281	VACMARRIOTT	50,401	$6K	0.01%
282	AESAES CORP	276,537	$6K	0.01%
283	—DPCM CAP	577,366	$6K	0.01%
284	MTHMERITAGE	78,923	$6K	0.01%
285	XLESELECT S	80,000	$6K	0.01%
286	—MARLIN T	575,717	$6K	0.01%
287	—ANTHEMIS	566,710	$6K	0.01%
288	—INTERPRI	574,956	$6K	0.01%
289	—UTA ACQU	566,223	$6K	0.01%
290	—CLOVIS O	8,250,000	$6K	0.01%
291	FDXFEDEX CO	24,530	$6K	0.01%
292	RWTREDWOOD	709,212	$5K	0.01%
293	JECUSDJACOBS E	42,602	$5K	0.01%
294	AZNASTRAZEN	81,430	$5K	0.01%
295	—BEARD EN	540,486	$5K	0.01%
296	LOBLIVE OAK	556,921	$5K	0.01%
297	—AVISTA P	525,023	$5K	0.01%
298	—CONX COR	537,044	$5K	0.01%
299	—SUSTAINA	540,761	$5K	0.01%
300	—TALON 1	525,023	$5K	0.01%

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