OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
931
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GORES TE | 935,265 | $9.2T | 174318.90% | |
| 102 | —SILVER S | 924,107 | $9.2T | 173996.23% | |
| 103 | CMICUMMINS | 44,816 | $9.1T | 173123.12% | |
| 104 | MLMMARTIN M | 27,002 | $8.7T | 165075.29% | |
| 105 | AZEKAZEK CO | 511,431 | $8.5T | 161336.09% | |
| 106 | —SOAR TEC | 802,480 | $8.3T | 156894.60% | |
| 107 | FSLRFIRST SO | 62,420 | $8.3T | 156704.80% | |
| 108 | VNETVNET GRO | 1,496,319 | $8.2T | 156211.30% | |
| 109 | TTTRANE TE | 56,621 | $8.2T | 155622.89% | |
| 110 | MBVIM3 BRIGA | 827,117 | $8.1T | 154009.53% | |
| 111 | ODFLOLD DOMI | 32,242 | $8.0T | 152244.33% | |
| 112 | WENWENDYS C | 429,000 | $8.0T | 152187.39% | |
| 113 | ABRARBOR RE | 696,844 | $8.0T | 152111.46% | |
| 114 | CUBECUBESMAR | 198,176 | $7.9T | 150687.91% | |
| 115 | —LONGVIEW | 805,912 | $7.9T | 150213.39% | |
| 116 | BYND 0 03/15/27BEYOND M | 25,000,000 | $7.9T | 149795.81% | |
| 117 | JAZZJAZZ PHA | 59,040 | $7.9T | 149359.26% | |
| 118 | CCIXCHURCHIL | 797,085 | $7.8T | 148732.89% | |
| 119 | CMGCHIPOTLE | 5,171 | $7.8T | 147499.15% | |
| 120 | ESSESSEX PP | 31,729 | $7.7T | 145885.79% | |
| 121 | CFCF INDS | 77,637 | $7.5T | 141842.89% | |
| 122 | —VECTOR A | 750,438 | $7.4T | 141292.45% | |
| 123 | —INTERPRI | 741,925 | $7.3T | 138578.21% | |
| 124 | —HIGHLAND | 731,537 | $7.3T | 138293.50% | |
| 125 | —LAZARD G | 731,791 | $7.3T | 137781.02% | |
| 126 | ACMAECOM | 104,535 | $7.1T | 135655.18% | |
| 127 | —TIO TECH | 715,870 | $7.1T | 134459.40% | |
| 128 | —RMG ACQU | 711,918 | $7.1T | 134459.40% | |
| 129 | FVAVFORTRESS | 712,856 | $7.1T | 133946.92% | |
| 130 | —ELLIOTT | 715,869 | $7.0T | 133700.17% | |
| 131 | —FUSION A | 713,878 | $7.0T | 133529.34% | |
| 132 | NHINATIONAL | 124,319 | $7.0T | 133396.48% | |
| 133 | —LERER HI | 713,544 | $7.0T | 133130.75% | |
| 134 | —AMCI ACQ | 715,869 | $7.0T | 133016.86% | |
| 135 | JACSJACKSON | 701,860 | $7.0T | 132959.92% | |
| 136 | —CORNER G | 701,629 | $7.0T | 132770.11% | |
| 137 | KCAC-UNKENSINGT | 701,860 | $7.0T | 132751.13% | |
| 138 | —SCIENCE | 705,024 | $7.0T | 132352.54% | |
| 139 | —DMY TECH | 699,359 | $7.0T | 132219.67% | |
| 140 | —GORES HL | 702,344 | $6.9T | 131574.33% | |
| 141 | —CLIMATE | 701,701 | $6.9T | 131460.44% | |
| 142 | —DIAMONDH | 701,688 | $6.9T | 131460.44% | |
| 143 | —SVF INVE | 698,037 | $6.9T | 131441.46% | |
| 144 | —MDH ACQU | 698,192 | $6.9T | 130663.25% | |
| 145 | —DRAGONEE | 702,184 | $6.9T | 130473.45% | |
| 146 | CBRRFCHAIN BR | 668,145 | $6.7T | 128081.88% | |
| 147 | —DP CAP A | 668,145 | $6.7T | 127967.99% | |
| 148 | LINLINDE PL | 24,821 | $6.7T | 126999.97% | |
| 149 | —INTERPRI | 666,809 | $6.6T | 124475.54% | |
| 150 | —HEALTH A | 656,992 | $6.6T | 124456.56% | |
| 151 | AVTRAVANTOR | 334,170 | $6.5T | 124323.69% | |
| 152 | —CARTESIA | 660,509 | $6.5T | 124247.77% | |
| 153 | MTHMERITAGE | 92,466 | $6.5T | 123336.70% | |
| 154 | FEFIRSTENE | 174,312 | $6.5T | 122425.62% | |
| 155 | KRCKILROY R | 152,145 | $6.4T | 121609.45% | |
| 156 | FCPTFOUR COR | 263,700 | $6.4T | 121077.99% | |
| 157 | —SANDBRID | 639,698 | $6.3T | 119483.61% | |
| 158 | APTVAPTIV PL | 79,278 | $6.2T | 117680.44% | |
| 159 | —REVOLUTI | 619,304 | $6.1T | 115554.60% | |
| 160 | —SHOULDER | 596,558 | $6.0T | 113732.45% | |
| 161 | —THE MUSI | 604,187 | $6.0T | 113068.13% | |
| 162 | PLDPROLOGIS | 58,463 | $5.9T | 112745.46% | |
| 163 | MAAMID-AMER | 37,905 | $5.9T | 111568.65% | |
| 164 | —ENTERPRI | 572,695 | $5.8T | 109784.46% | |
| 165 | —FINTECH | 574,462 | $5.7T | 108607.66% | |
| 166 | —JUNIPER | 572,695 | $5.7T | 108436.83% | |
| 167 | —CIIG CAP | 572,695 | $5.7T | 108266.01% | |
| 168 | —BLEUACAC | 572,695 | $5.7T | 107241.05% | |
| 169 | WMWASTE MG | 35,201 | $5.6T | 107051.24% | |
| 170 | —BLUE OCE | 561,488 | $5.6T | 106899.40% | |
| 171 | —CF ACQUI | 564,674 | $5.6T | 106652.65% | |
| 172 | DMTKQDERMTECH | 1,413,334 | $5.6T | 106235.07% | |
| 173 | —AUSTERLI | 567,051 | $5.6T | 105589.73% | |
| 174 | —BROADSCA | 563,520 | $5.6T | 105361.96% | |
| 175 | —ACROPOLI | 570,827 | $5.5T | 105153.17% | |
| 176 | BAXBAXTER I | 102,838 | $5.5T | 105134.19% | |
| 177 | RENEFCARTESIA | 551,483 | $5.5T | 104773.56% | |
| 178 | —USHG ACQ | 559,235 | $5.5T | 104545.79% | |
| 179 | —ARCTOS N | 553,918 | $5.5T | 104185.15% | |
| 180 | TLSIMEDTECH | 551,483 | $5.5T | 103938.40% | |
| 181 | —JAWS JUG | 551,255 | $5.4T | 102742.62% | |
| 182 | AZNASTRAZEN | 96,430 | $5.3T | 100370.03% | |
| 183 | DEDEERE & | 15,800 | $5.3T | 100123.28% | |
| 184 | GSKGSK PLC | 213,576 | $5.2T | 99439.97% | Put |
| 185 | —MARLIN T | 523,163 | $5.2T | 98794.63% | |
| 186 | —ANTHEMIS | 515,140 | $5.2T | 98756.67% | |
| 187 | —VELOCITY | 526,552 | $5.2T | 98244.19% | |
| 188 | —TPG PACE | 515,324 | $5.2T | 98016.42% | |
| 189 | —UTA ACQU | 514,697 | $5.2T | 97883.56% | |
| 190 | DVNDEVON EN | 85,761 | $5.2T | 97883.56% | |
| 191 | —INTERPRI | 522,636 | $5.1T | 97712.73% | |
| 192 | —CLOVIS O | 8,500,000 | $5.1T | 96896.56% | |
| 193 | —SOCIAL C | 504,436 | $5.0T | 95833.64% | |
| 194 | CCIXCHURCHIL | 508,639 | $5.0T | 95586.89% | |
| 195 | JWSMFJAWS MUS | 506,141 | $5.0T | 95491.98% | |
| 196 | CRWDCROWDSTR | 30,000 | $4.9T | 93840.66% | |
| 197 | —BEARD EN | 491,302 | $4.9T | 93726.78% | |
| 198 | FVAVFORTRESS | 499,404 | $4.9T | 93271.24% | |
| 199 | SNYSANOFI | 129,076 | $4.9T | 93138.38% | |
| 200 | LOBLIVE OAK | 505,322 | $4.9T | 93043.47% |