OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$10.7M

Holdings

906

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (906 positions)

#	Stock	Shares	Value	% Portfolio
501	—SPORTSMA	257,885	$3K	0.02%
502	—ALTIMETE	256,880	$3K	0.02%
503	—EVE MOBI	252,838	$3K	0.02%
504	IGACIG ACQUI	257,896	$3K	0.02%
505	—SCVX COR	253,253	$3K	0.02%
506	—PINE TEC	257,047	$3K	0.02%
507	—VPC IMPA	246,663	$3K	0.02%
508	—SAGALIAM	252,838	$3K	0.02%
509	—PEARL HO	252,838	$3K	0.02%
510	—BATTERY	252,838	$3K	0.02%
511	—PEPPERLI	257,885	$3K	0.02%
512	—MDH ACQU	257,885	$3K	0.02%
513	KVSCKHOSLA V	258,877	$3K	0.02%
514	—GOOD WKS	257,885	$3K	0.02%
515	—AEA-BRID	252,838	$3K	0.02%
516	—TCW SPEC	258,460	$3K	0.02%
517	—CORAZON	257,885	$3K	0.02%
518	—CF ACQUI	252,838	$3K	0.02%
519	—CRIXUS B	257,885	$3K	0.02%
520	—FRONTIER	257,048	$3K	0.02%
521	—FTAC EME	252,838	$3K	0.02%
522	—CATCHA I	257,885	$3K	0.02%
523	—FAT PROJ	257,885	$3K	0.02%
524	LATAGALATA A	257,885	$3K	0.02%
525	—ACCRETIO	257,885	$3K	0.02%
526	—LUX HEAL	256,881	$3K	0.02%
527	—HEALTHCA	257,885	$3K	0.02%
528	—FIGURE A	256,690	$3K	0.02%
529	—ORION AC	257,048	$3K	0.02%
530	—JOFF FIN	257,896	$3K	0.02%
531	—SHELTER	257,885	$3K	0.02%
532	AOGOUAROGO CA	250,000	$3K	0.02%
533	—DEEP LAK	256,881	$3K	0.02%
534	—PATHFIND	258,916	$3K	0.02%
535	—VAHANNA	252,838	$3K	0.02%
536	—GLOBAL S	255,865	$3K	0.02%
537	—HAMILTON	256,881	$3K	0.02%
538	—AXONPRIM	257,885	$3K	0.02%
539	LPATWO	257,885	$3K	0.02%
540	—MAGNUM O	252,818	$3K	0.02%
541	—ATLANTIC	255,864	$3K	0.02%
542	—ORION BI	256,880	$3K	0.02%
543	DOCSDOXIMITY	50,000	$3K	0.02%
544	—COLICITY	256,890	$3K	0.02%
545	—PORTAGE	257,885	$3K	0.02%
546	—ARCLIGHT	250,866	$3K	0.02%
547	PLMKPLUM ACQ	257,885	$3K	0.02%
548	—PWP FORW	257,048	$3K	0.02%
549	—ATLAS CR	257,280	$3K	0.02%
550	—JACK CRE	256,475	$3K	0.02%
551	—SIMON PR	256,890	$3K	0.02%
552	—TASTEMAK	252,838	$3K	0.02%
553	—D AND Z	256,271	$2K	0.02%
554	—SCION TE	256,881	$2K	0.02%
555	—FINTECH	257,048	$2K	0.02%
556	—EPIPHANY	255,865	$2K	0.02%
557	—FRONTIER	257,885	$2K	0.02%
558	—AUTHENTI	255,866	$2K	0.02%
559	—L CATTER	256,713	$2K	0.02%
560	—ANGEL PO	257,885	$2K	0.02%
561	—EMPOWERM	256,068	$2K	0.02%
562	—FORTISTA	256,678	$2K	0.02%
563	—7GC & CO	255,865	$2K	0.02%
564	—BIG SKY	256,679	$2K	0.02%
565	—GX ACQUI	256,679	$2K	0.02%
566	—TISHMAN	255,524	$2K	0.02%
567	—COLISEUM	257,885	$2K	0.02%
568	—METALS A	257,885	$2K	0.02%
569	—TLG ACQU	255,865	$2K	0.02%
570	FLNCFLUENCE	70,000	$2K	0.02%
571	—ARES ACQ	255,460	$2K	0.02%
572	—EQ HEALT	256,271	$2K	0.02%
573	—OSIRIS A	256,880	$2K	0.02%
574	—TG VENTU	252,838	$2K	0.02%
575	—MARBLEGA	252,838	$2K	0.02%
576	—PIVOTAL	252,838	$2K	0.02%
577	—WARBURG	248,330	$2K	0.02%
578	—HUDSON E	248,786	$2K	0.02%
579	—TWIN RID	249,674	$2K	0.02%
580	NOUNOUVEAU	343,806	$2K	0.02%
581	AMHAMERICAN	54,900	$2K	0.02%
582	—FOUNDER	237,567	$2K	0.02%
583	SSS1EURLIFE STO	15,400	$2K	0.02%
584	—SOCIAL C	235,735	$2K	0.02%
585	—FINNOVAT	232,097	$2K	0.02%
586	WHWYNDHAM	25,500	$2K	0.02%
587	VSTVISTRA C	100,000	$2K	0.02%
588	LILI AUTO	70,847	$2K	0.02%
589	6PMPARAMOUN	259,300	$2K	0.02%
590	CFCF INDS	30,000	$2K	0.02%
591	8CWCROWN CA	10,000	$2K	0.02%
592	UDRUDR INC	34,600	$2K	0.02%
593	—GOLDEN F	211,370	$2K	0.02%
594	—NOVUS CA	208,054	$2K	0.02%
595	TYGOROTH CH	206,308	$2K	0.02%
596	—OMNILIT	206,308	$2K	0.02%
597	—PHOENIX	206,308	$2K	0.02%
598	—GIGCAPIT	206,308	$2K	0.02%
599	—MONTEREY	206,308	$2K	0.02%
600	—INTEGRAT	202,271	$2K	0.02%

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