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
501	—GLOBAL C	369,227	$4K	0.01%
502	—BRIDGETO	373,010	$4K	0.01%
503	NCLHNORWEGIA	317,061	$4K	0.01%	Put
504	GCTSCONCORD	367,516	$4K	0.01%
505	—MERCURY	367,516	$4K	0.01%
506	NBIXNEUROCRI	37,203	$4K	0.01%
507	XRPNARMADA A	367,516	$4K	0.01%
508	—SOCIAL C	362,372	$4K	0.01%
509	EVCOEVEREST	360,324	$4K	0.01%
510	—ALTIMETE	364,453	$4K	0.01%
511	K6BKBR INC	74,080	$4K	0.01%
512	—AETHERIU	360,324	$4K	0.01%
513	—MOTIVE C	360,324	$4K	0.01%
514	HUMAHUMACYTE	1,100,000	$4K	0.01%
515	—DIGITAL	359,280	$4K	0.01%
516	CCLCARNIVAL	748,500	$4K	0.01%	Put
517	—CORNER G	350,000	$4K	0.01%
518	DOCSDOXIMITY	100,000	$3K	0.01%
519	—GRAF ACQ	352,688	$3K	0.01%
520	DALDELTA AI	133,055	$3K	0.01%	Put
521	SBCSABRA HE	244,245	$3K	0.01%
522	UDRUDR INC	72,200	$3K	0.01%
523	SSS1EURLIFE STO	29,614	$3K	0.01%
524	PLDPROLOGIS	28,090	$3K	0.01%
525	MDAIROSECLIF	335,039	$3K	0.01%
526	CSXCSX CORP	113,029	$3K	0.01%
527	VENVENTAS I	63,669	$3K	0.01%
528	—SVF INVE	328,283	$3K	0.01%
529	—APEIRON	315,014	$3K	0.01%
530	—LAVA MED	315,014	$3K	0.01%
531	LEGTLEGATO M	315,014	$3K	0.01%
532	—ADVANCED	319,412	$3K	0.01%
533	JKSJINKOSOL	45,000	$3K	0.01%
534	PCAPAP ACQUI	308,849	$3K	0.01%
535	—APX ACQU	308,849	$3K	0.01%
536	CNGLCANNA GL	308,849	$3K	0.01%
537	—Z-WORK A	313,817	$3K	0.01%
538	LEGALEAD EDG	313,786	$3K	0.01%
539	—HEARTLAN	308,849	$3K	0.01%
540	—BURTECH	308,849	$3K	0.01%
541	SPMCSOUND PO	303,345	$3K	0.01%
542	—ST ENERG	308,849	$3K	0.01%
543	—KIMBELL	303,345	$3K	0.01%
544	EMREMERSON	38,116	$3K	0.01%
545	RSGREPUBLIC	22,928	$3K	0.01%
546	—FRONTIER	36,944	$3K	0.01%
547	—CLASS AC	31,333	$3K	0.01%
548	—GOOD WKS	79,382	$3K	0.01%
549	GPACGLOBAL P	302,350	$3K	0.01%
550	—GLASS HO	303,345	$3K	0.01%
551	ENPHENPHASE	15,207	$3K	0.01%
552	—PROPERTY	300,154	$3K	0.01%
553	—26 CAPIT	299,458	$3K	0.01%
554	IM8NINSMED I	148,844	$3K	0.01%
555	—SCION TE	299,425	$3K	0.01%
556	CCXUSDSKILLSOF	833,638	$3K	0.01%
557	SYKSTRYKER	14,725	$3K	0.01%
558	XENEXENON PH	96,208	$3K	0.01%
559	NVDANVIDIA C	19,233	$3K	0.01%
560	ODFLOLD DOMI	11,332	$3K	0.01%
561	—VISION S	288,763	$3K	0.01%
562	—SEAPORT	288,763	$3K	0.01%
563	—POPULATI	289,607	$3K	0.01%
564	GRABGRAB HOL	1,122,708	$3K	0.01%
565	—HUDSON E	289,575	$3K	0.01%
566	IOVAIOVANCE	256,872	$3K	0.01%
567	—FTAC PAR	286,925	$3K	0.01%
568	ALVAUTOLIV	39,400	$3K	0.01%
569	BDNBRANDYWI	291,976	$3K	0.01%
570	ULCCFRONTIER	298,025	$3K	0.01%
571	BLUBELLUS H	299,368	$3K	0.01%
572	SCMASEAPORT	262,511	$3K	0.01%
573	NHINATIONAL	44,745	$3K	0.01%
574	IGVISHARES	10,000	$3K	0.01%
575	—DTRT HEA	267,649	$3K	0.01%
576	—SANABY H	267,649	$3K	0.01%
577	RPTUSDRPT REAL	272,691	$3K	0.01%
578	IQVIQVIA HL	12,350	$3K	0.01%
579	KRCKILROY R	50,825	$3K	0.01%
580	DSAQDIRECT S	264,567	$3K	0.01%
581	MUDSMUDRICK	262,798	$3K	0.00%
582	—OCEANTEC	262,511	$3K	0.00%
583	—MAXPRO C	262,511	$3K	0.00%
584	—THRIVE A	262,511	$3K	0.00%
585	—OXBRIDGE	262,511	$3K	0.00%
586	—ROSE HIL	262,511	$3K	0.00%
587	CURRINFINT A	262,511	$3K	0.00%
588	—GOGREEN	262,511	$3K	0.00%
589	SZZLSIZZLE A	262,511	$3K	0.00%
590	—ASCENDAN	262,511	$3K	0.00%
591	GTIJFENERGEM	262,511	$3K	0.00%
592	—FINTECH	262,511	$3K	0.00%
593	PAIIPYROPHYT	262,511	$3K	0.00%
594	DINOHF SINCL	58,113	$3K	0.00%
595	—OXUS ACQ	262,511	$3K	0.00%
596	—ACHARI V	262,511	$3K	0.00%
597	—AVALON A	262,511	$3K	0.00%
598	—GLOBAL T	262,511	$3K	0.00%
599	—MACONDRA	262,996	$3K	0.00%
600	—SPORTSMA	262,511	$3K	0.00%

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