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	Type
401	—EMPOWERM	513,468	$5K	0.01%
402	—GORES TE	515,667	$5K	0.01%
403	MSDAMSD ACQU	514,749	$5K	0.01%
404	—ARES ACQ	512,849	$5K	0.01%
405	—ORION AC	514,349	$5K	0.01%
406	TPBATPB ACQU	519,885	$5K	0.01%
407	—CONCORD	505,576	$5K	0.01%
408	—THE GROW	514,749	$5K	0.01%
409	—MACONDRA	45,870	$5K	0.01%
410	—BLUERIVE	56,279	$5K	0.01%
411	—BUILD AC	508,297	$5K	0.01%
412	—VALOR LA	509,466	$5K	0.01%
413	BSXBOSTON S	133,005	$5K	0.01%
414	AMHAMERICAN	137,339	$5K	0.01%
415	—FORUM ME	497,218	$5K	0.01%
416	ROICUSDRETAIL O	307,628	$5K	0.01%
417	—TB SA AC	490,609	$5K	0.01%
418	—MOUNTAIN	472,520	$5K	0.01%
419	TTTRANE TE	36,734	$5K	0.01%
420	TWTRUSDTWITTER	454,200	$5K	0.01%	Put
421	SNYSANOFI	94,273	$5K	0.01%
422	—FTAC ATH	480,642	$5K	0.01%
423	IBBISHARES	40,000	$5K	0.01%
424	—BLACK MO	472,520	$5K	0.01%
425	—KL ACQUI	470,506	$5K	0.01%
426	—KERNEL G	470,895	$5K	0.01%
427	—ANZU SPE	470,473	$5K	0.01%
428	FCPTFOUR COR	169,993	$5K	0.01%
429	—IRON SPA	455,018	$4K	0.01%
430	—CC NEUBE	454,985	$4K	0.01%
431	AVBAVALONBA	23,012	$4K	0.01%
432	ACELACCEL EN	420,438	$4K	0.01%
433	—ALSP ORC	446,270	$4K	0.01%
434	—VMG CONS	446,270	$4K	0.01%
435	GLPIGAMING &	97,075	$4K	0.01%
436	FRFIRST IN	93,328	$4K	0.01%
437	—WILLIAMS	441,019	$4K	0.01%
438	—ATHLON A	444,355	$4K	0.01%
439	JCIJOHNSON	90,952	$4K	0.01%
440	—DISRUPTI	438,395	$4K	0.01%
441	—FINTECH	435,324	$4K	0.01%
442	CEGCONSTELL	74,386	$4K	0.01%
443	LEALEAR COR	33,806	$4K	0.01%
444	—CARNEY T	429,628	$4K	0.01%
445	—GREEN VI	420,018	$4K	0.01%
446	—INNOVATI	420,018	$4K	0.01%
447	—HUNT COM	420,018	$4K	0.01%
448	—ARENA FO	420,018	$4K	0.01%
449	—TKB CRIT	420,018	$4K	0.01%
450	ARCKARBOR RA	420,018	$4K	0.01%
451	—INTELLIG	420,018	$4K	0.01%
452	—FAST ACQ	430,775	$4K	0.01%
453	—PROTALIX	4,000,000	$4K	0.01%
454	EVLVEVOLV TE	1,575,069	$4K	0.01%
455	MBVIM3 BRIGA	420,018	$4K	0.01%
456	—ARTEMIS	420,018	$4K	0.01%
457	—MERCATO	420,018	$4K	0.01%
458	—LAMF GLO	420,018	$4K	0.01%
459	—7 ACQUIS	420,018	$4K	0.01%
460	—FOCUS IM	420,018	$4K	0.01%
461	BPACBULLPEN	411,798	$4K	0.01%
462	—REDBALL	416,005	$4K	0.01%
463	—INSU ACQ	420,058	$4K	0.01%
464	—GENESIS	411,798	$4K	0.01%
465	—KAIROS A	417,998	$4K	0.01%
466	—SCION TE	416,965	$4K	0.01%
467	—BYTE ACQ	418,176	$4K	0.01%
468	—G SQUARE	418,807	$4K	0.01%
469	—ALTIMAR	418,653	$4K	0.01%
470	—FOREST R	418,653	$4K	0.01%
471	—CF ACQUI	411,798	$4K	0.01%
472	UBERUBER TEC	200,000	$4K	0.01%
473	—DHB CAPI	418,312	$4K	0.01%
474	—GAMING &	417,998	$4K	0.01%
475	—AHREN AC	411,798	$4K	0.01%
476	—SOUTHPOR	411,798	$4K	0.01%
477	—SCULPTOR	411,798	$4K	0.01%
478	—NIGHTDRA	418,653	$4K	0.01%
479	—AEA-BRID	410,029	$4K	0.01%
480	—ALPHA PA	420,018	$4K	0.01%
481	ESRTEMPIRE S	578,302	$4K	0.01%
482	—SOFTWARE	406,078	$4K	0.01%
483	—ROCKET I	415,035	$4K	0.01%
484	—PATRIA L	404,461	$4K	0.01%
485	—PRIMAVER	411,527	$4K	0.01%
486	—NUBIA BR	404,461	$4K	0.01%
487	—BOA ACQU	411,798	$4K	0.01%
488	—COUNTER	404,461	$4K	0.01%
489	—DEEP LAK	54,457	$4K	0.01%
490	FAFFIRST AM	75,528	$4K	0.01%
491	ETENERGY T	400,000	$4K	0.01%
492	PFSIPENNYMAC	90,867	$4K	0.01%
493	NNNNATIONAL	91,897	$4K	0.01%
494	—FIRST RE	401,105	$4K	0.01%
495	HGVHILTON G	109,025	$4K	0.01%
496	HALOHALOZYME	87,937	$4K	0.01%
497	DHID R HORT	58,438	$4K	0.01%
498	SRCUSDSPIRIT R	102,030	$4K	0.01%
499	ABRARBOR RE	288,187	$4K	0.01%
500	SSENTINEL	160,000	$4K	0.01%

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