OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$55.5M

Holdings

931

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (931 positions)

#	Stock	Shares	Value	% Portfolio
301	—RIGEL RE	477,246	$5K	0.01%
302	—BLOCKCHA	477,246	$5K	0.01%
303	MLAIMCLAREN	477,246	$5K	0.01%
304	ACAQUSDATHENA C	477,246	$5K	0.01%
305	—NABORS E	477,246	$5K	0.01%
306	—ARGUS CA	477,246	$5K	0.01%
307	—SPINDLET	476,395	$5K	0.01%
308	—LF CAPIT	477,246	$5K	0.01%
309	—DECARBON	477,246	$5K	0.01%
310	—WORLD QU	477,246	$5K	0.01%
311	—H I G AC	477,116	$5K	0.01%
312	—EXCELFIN	477,246	$5K	0.01%
313	AEAEALTENERG	477,247	$5K	0.01%
314	—TIGA ACQ	459,569	$5K	0.01%
315	CDCHINDATA	589,094	$5K	0.01%
316	HPPHUDSON P	434,265	$5K	0.01%
317	—GAMES &	467,907	$5K	0.01%
318	—LEFTERIS	475,238	$5K	0.01%
319	—MARBLEGA	476,606	$5K	0.01%
320	—INFINITE	475,377	$5K	0.01%
321	PRIAFPRIME IM	471,326	$5K	0.01%
322	—POWERED	475,238	$5K	0.01%
323	—PROSPECT	474,876	$5K	0.01%
324	—CRUCIBLE	475,337	$5K	0.01%
325	—VPC IMPA	476,626	$5K	0.01%
326	—CAPITALW	467,907	$5K	0.01%
327	—FORTRESS	475,238	$5K	0.01%
328	—TZP STRA	475,238	$5K	0.01%
329	—PROPTECH	475,238	$5K	0.01%
330	—LEO HLDG	474,673	$5K	0.01%
331	—NATURAL	473,107	$5K	0.01%
332	—LDH GROW	476,866	$5K	0.01%
333	LOBLIVE OAK	480,519	$5K	0.01%
334	—AGILE GR	475,696	$5K	0.01%
335	—FTAC HER	475,696	$5K	0.01%
336	AMHAMERICAN	143,857	$5K	0.01%
337	—LEARN CW	477,246	$5K	0.01%
338	—INDEPEND	475,696	$5K	0.01%
339	—ESM ACQU	475,696	$5K	0.01%
340	—WARBURG	475,696	$5K	0.01%
341	—COLONNAD	475,696	$5K	0.01%
342	—ROSS ACQ	476,006	$5K	0.01%
343	SRESEMPRA	31,443	$5K	0.01%
344	—PONTEM C	474,112	$5K	0.01%
345	—BLUERIVE	475,238	$5K	0.01%
346	—LEVERE H	475,943	$5K	0.01%
347	—TAILWIND	474,697	$5K	0.01%
348	—DHC ACQU	475,696	$5K	0.01%
349	—PERIPHAS	190,000	$5K	0.01%
350	KRSPRICE ACQ	477,246	$5K	0.01%
351	—SENIOR C	472,424	$5K	0.01%
352	—MONUMENT	475,238	$5K	0.01%
353	—GROUP NI	475,238	$5K	0.01%
354	—ZIMMER E	477,246	$5K	0.01%
355	—RXR ACQU	477,247	$5K	0.01%
356	—CLARIM A	474,862	$5K	0.01%
357	—BIOPLUS	467,907	$5K	0.01%
358	—ACCELERA	477,246	$5K	0.01%
359	TPBATPB ACQU	472,576	$5K	0.01%
360	—ONE EQUI	475,238	$5K	0.01%
361	—VECTOIQ	475,238	$5K	0.01%
362	ENTRTECH AND	475,696	$5K	0.01%
363	—TORTOISE	477,246	$5K	0.01%
364	—L CATTER	471,491	$5K	0.01%
365	—PRIVETER	475,238	$5K	0.01%
366	CPUHCOMPUTE	474,298	$5K	0.01%
367	—APOLLO S	474,298	$5K	0.01%
368	—PROOF AC	467,907	$5K	0.01%
369	—STRATIM	475,386	$5K	0.01%
370	—THUNDER	474,298	$5K	0.01%
371	—LANDCADI	475,387	$5K	0.01%
372	—NORTH MO	465,162	$5K	0.01%
373	SLACSOCIAL L	474,455	$5K	0.01%
374	—SUPERNOV	470,606	$5K	0.01%
375	OKLOALTC ACQ	477,246	$5K	0.01%
376	—COLOMBIE	477,246	$5K	0.01%
377	—FINTECH	467,890	$5K	0.01%
378	HCNEJAWS HUR	477,246	$5K	0.01%
379	—MASON IN	474,512	$5K	0.01%
380	—THUNDER	477,622	$5K	0.01%
381	CHECCHENGHE	459,569	$5K	0.01%
382	—HORIZON	464,113	$5K	0.01%
383	—INVESTCO	459,569	$5K	0.01%
384	MSDAMSD ACQU	467,907	$5K	0.01%
385	SSS1EURLIFE STO	41,832	$5K	0.01%
386	—ARES ACQ	466,089	$5K	0.01%
387	—JUPITER	477,247	$5K	0.01%
388	—CONCORD	459,569	$5K	0.01%
389	—THE GROW	467,907	$5K	0.01%
390	—ANGEL PO	468,407	$5K	0.01%
391	HZNPHORIZON	74,347	$5K	0.01%
392	—ORION AC	467,544	$5K	0.01%
393	—GORES TE	467,890	$5K	0.01%
394	OVVOVINTIV	99,613	$5K	0.01%
395	—VALOR LA	463,105	$5K	0.01%
396	—BUILD AC	462,042	$5K	0.01%
397	—FORUM ME	451,971	$4K	0.01%
398	EQREQUITY R	65,779	$4K	0.01%
399	DHID R HORT	65,534	$4K	0.01%
400	COPCONOCOPH	43,016	$4K	0.01%

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