OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$2.7T
Holdings
543
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (543 positions)
| Stock | Value |
|---|---|
TRNOTERRENO RL | $8.8M |
ESSESSEX PPTY | $8.6M |
SPOT 0 03/15/26SPOTIFY US | $8.5M |
EVLVEVOLV TECH | $8.3M |
INVHINVITATION | $8.3M |
METAMETA PLATF | $8.2M |
—FINSERV AC | $8.0M |
CSTAFCONSTELLAT | $8.0M |
CCIXCHURCHILL | $8.0M |
ROICUSDRETAIL OPP | $7.9M |
EGPEASTGROUP | $7.8M |
PLDPROLOGIS I | $7.8M |
PSAPUBLIC STO | $7.7M |
OXYOCCIDENTAL | $7.4M |
NEWREURNEW RELIC | $7.2M |
—ELLIOTT OP | $7.2M |
PSTGPURE STORA | $7.2M |
KCAC-UNKENSINGTON | $7.2M |
DALDELTA AIR | $7.1M |
—SDCL EDGE | $7.0M |
DISAWDISRUPTIVE | $7.0M |
PUCKWGOAL ACQUI | $7.0M |
—SEMPER PAR | $7.0M |
—APX ACQUIS | $7.0M |
NLYANNALY CAP | $7.0M |
NHINATIONAL H | $6.7M |
XPEVXPENG INC | $6.2M |
SBCSABRA HEAL | $6.1M |
—GOLDEN ARR | $6.0M |
SFRTWAPPRECIATE | $6.0M |
LATAGALATA ACQ | $6.0M |
CURRINFINT ACQ | $6.0M |
—SUSTAINABL | $6.0M |
—FRONTIER I | $6.0M |
—ENTERPRISE | $5.9M |
—BLUE OCEAN | $5.7M |
—CF ACQUISI | $5.7M |
LINLINDE PLC | $5.7M |
RENEFCARTESIAN | $5.7M |
ABBVABBVIE INC | $5.6M |
GTYGETTY RLTY | $5.4M |
—UTA ACQUIS | $5.3M |
DKNG 0 03/15/28DRAFTKINGS | $5.3M |
NCLHNORWEGIAN | $5.3M |
—FTAC ZEUS | $5.2M |
LOBLIVE OAK C | $5.1M |
CCIXCHURCHILL | $5.0M |
SNYSANOFI | $5.0M |
—RIGEL RESO | $5.0M |
—BEARD ENER | $4.9M |
—ICONIC SPO | $4.9M |
—NABORS ENE | $4.9M |
—ROSS ACQUI | $4.9M |
—LEARN CW I | $4.9M |
OKTAOKTA INC | $4.9M |
—BIOPLUS AC | $4.8M |
—PROOF ACQU | $4.8M |
OKLOALTC ACQUI | $4.8M |
NVTNVENT ELEC | $4.8M |
—TORTOISEEC | $4.8M |
—PROTALIX B | $4.8M |
IVCAFINVESTCORP | $4.8M |
CHECCHENGHE AC | $4.8M |
NKENIKE INC | $4.7M |
—THE GROWTH | $4.7M |
OREALTY INC | $4.7M |
GLPIGAMING & L | $4.7M |
—THUNDER BR | $4.7M |
PRIAFPRIME IMPA | $4.7M |
AMHAMERICAN H | $4.6M |
—FUSION ACQ | $4.6M |
MSFTMICROSOFT | $4.6M |
QRVOQORVO INC | $4.6M |
—FORUM MERG | $4.5M |
BMBLBUMBLE INC | $4.4M |
GSKGSK PLC | $4.4M |
APTVAPTIV PLC | $4.4M |
UNPUNION PAC | $4.3M |
FBINFORTUNE BR | $4.3M |
—CC NEUBERG | $4.3M |
VICIVICI PPTYS | $4.3M |
APHAMPHENOL C | $4.2M |
—FOCUS IMPA | $4.1M |
CUBECUBESMART | $4.0M |
—SILVERBOX | $4.0M |
—SEP ACQUIS | $4.0M |
AENTWALLIANCE E | $4.0M |
—FINNOVATE | $4.0M |
—AEQUI ACQU | $4.0M |
—FAST ACQUI | $4.0M |
MDTMEDTRONIC | $3.9M |
—ARTEMIS ST | $3.9M |
ACELACCEL ENTE | $3.9M |
BRXBRIXMOR PP | $3.9M |
ALVAUTOLIV IN | $3.9M |
AMZNAMAZON COM | $3.9M |
CCCHEMOURS C | $3.9M |
MRUSMERUS N V | $3.9M |
MBVIM3 BRIGADE | $3.9M |
—CF ACQUISI | $3.9M |