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
301	QFIN360 DIGI	305,186	$5K	0.01%
302	—NEWCOURT	525,023	$5K	0.01%
303	—ESGEN AC	525,023	$5K	0.01%
304	—PERCEPTI	525,023	$5K	0.01%
305	ACAQUSDATHENA C	525,023	$5K	0.01%
306	MLAIMCLAREN	525,023	$5K	0.01%
307	TVGNSEMPER P	525,023	$5K	0.01%
308	—ONYX ACQ	525,023	$5K	0.01%
309	—EXCELFIN	525,023	$5K	0.01%
310	PRIAFPRIME IM	525,081	$5K	0.01%
311	—ICONIC S	525,023	$5K	0.01%
312	—ARGUS CA	525,023	$5K	0.01%
313	—NABORS E	525,023	$5K	0.01%
314	—LF CAPIT	525,023	$5K	0.01%
315	—SPINDLET	525,023	$5K	0.01%
316	AEAEALTENERG	525,023	$5K	0.01%
317	—E MERGE	523,015	$5K	0.01%
318	—GO ACQUI	523,015	$5K	0.01%
319	—LEARN CW	525,023	$5K	0.01%
320	—RIGEL RE	525,023	$5K	0.01%
321	—EQUITY D	525,062	$5K	0.01%
322	—SOCIAL C	525,068	$5K	0.01%
323	—WORLD QU	525,023	$5K	0.01%
324	—ZIMMER E	525,022	$5K	0.01%
325	—BLOCKCHA	525,023	$5K	0.01%
326	—DECARBON	525,023	$5K	0.01%
327	—H I G AC	525,081	$5K	0.01%
328	—TIGA ACQ	505,576	$5K	0.01%
329	—PMV CONS	523,015	$5K	0.01%
330	—LEFTERIS	523,015	$5K	0.01%
331	LOBLIVE OAK	528,623	$5K	0.01%
332	—MARBLEGA	524,318	$5K	0.01%
333	—BIOPLUS	514,749	$5K	0.01%
334	—INFINITE	522,967	$5K	0.01%
335	—SILVER C	524,020	$5K	0.01%
336	—PROPTECH	523,015	$5K	0.01%
337	—THUNDER	525,436	$5K	0.01%
338	—CAPITALW	514,749	$5K	0.01%
339	—POWERED	523,015	$5K	0.01%
340	—VELOCITY	526,552	$5K	0.01%
341	—NATURAL	521,624	$5K	0.01%
342	—GAMES &	514,749	$5K	0.01%
343	—FORTRESS	523,015	$5K	0.01%
344	—LEO HLDG	522,393	$5K	0.01%
345	—PROSPECT	522,596	$5K	0.01%
346	—CRUCIBLE	523,114	$5K	0.01%
347	—VECTOIQ	523,015	$5K	0.01%
348	—TZP STRA	523,015	$5K	0.01%
349	—GROUP NI	523,015	$5K	0.01%
350	—SOCIAL C	519,885	$5K	0.01%
351	—ROSS ACQ	523,658	$5K	0.01%
352	—BLUERIVE	523,015	$5K	0.01%
353	—RXR ACQU	525,023	$5K	0.01%
354	—PONTEM C	521,775	$5K	0.01%
355	SLAMFSLAM COR	523,824	$5K	0.01%
356	—AGILE GR	523,317	$5K	0.01%
357	—VPC IMPA	524,341	$5K	0.01%
358	—PERIPHAS	209,101	$5K	0.01%
359	—ONE EQUI	523,015	$5K	0.01%
360	—MONUMENT	523,015	$5K	0.01%
361	—INDEPEND	523,317	$5K	0.01%
362	—CLARIM A	522,601	$5K	0.01%
363	SLACSOCIAL L	521,952	$5K	0.01%
364	—APOLLO S	521,980	$5K	0.01%
365	—FTAC HER	523,317	$5K	0.01%
366	—DHC ACQU	523,317	$5K	0.01%
367	—WARBURG	523,317	$5K	0.01%
368	—ESM ACQU	523,317	$5K	0.01%
369	—PRIVETER	523,015	$5K	0.01%
370	—LDH GROW	524,605	$5K	0.01%
371	—TAILWIND	522,419	$5K	0.01%
372	—ACCELERA	525,023	$5K	0.01%
373	KRSPRICE ACQ	525,023	$5K	0.01%
374	—COLONNAD	523,317	$5K	0.01%
375	—KKR ACQU	523,317	$5K	0.01%
376	CPUHCOMPUTE	521,980	$5K	0.01%
377	—THUNDER	521,980	$5K	0.01%
378	—LEVERE H	523,589	$5K	0.01%
379	—LANDCADI	522,977	$5K	0.01%
380	—SENIOR C	519,819	$5K	0.01%
381	ENTRTECH AND	523,317	$5K	0.01%
382	HCNEJAWS HUR	525,023	$5K	0.01%
383	—STRATIM	522,976	$5K	0.01%
384	—MASON IN	522,175	$5K	0.01%
385	—COLOMBIE	525,023	$5K	0.01%
386	—TPG PACE	514,749	$5K	0.01%
387	—JUPITER	525,023	$5K	0.01%
388	—NORTH MO	512,939	$5K	0.01%
389	—INVESTCO	505,576	$5K	0.01%
390	—PROOF AC	514,749	$5K	0.01%
391	—L CATTER	518,692	$5K	0.01%
392	CHECCHENGHE	505,576	$5K	0.01%
393	—FINTECH	515,667	$5K	0.01%
394	—RIVERVIE	510,069	$5K	0.01%
395	—TORTOISE	525,023	$5K	0.01%
396	—ANGEL PO	515,299	$5K	0.01%
397	OKLOALTC ACQ	525,023	$5K	0.01%
398	—SUPERNOV	517,718	$5K	0.01%
399	—HORIZON	510,709	$5K	0.01%
400	CRWDCROWDSTR	30,000	$5K	0.01%

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