Fund Holdings — OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Total Portfolio Value

$93.83M

Total Bought

$93.83M

Total Sold

$1.78B

Net Transaction

-$1.68B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Change ▲▼	Q1 2023 ▲▼	Q2 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ALBERTSONS	0	4,300,000	+4,300,000	0	93,826	100.00%	+93,826
WINVEST	0	0	0	0	0	—	0
OMNILIT	0	0	0	0	0	—	0
CONSILIU	0	0	0	0	0	—	0
VAHANNA	0	0	0	0	0	—	0
PEABODY(Put)	0	0	0	0	0	—	0
ALSP ORC	0	0	0	0	0	—	0
BLUERIVE	0	0	0	0	0	—	0
BELONG A	0	0	0	0	0	—	0
ANTHEMIS	0	0	0	0	0	—	0
FINNOVAT	0	0	0	0	0	—	0
DIGITALO(Put)	0	0	0	0	0	—	0
FRONTIER	0	0	0	0	0	—	0
SEP ACQU	0	0	0	0	0	—	0
APX ACQU	0	0	0	0	0	—	0
GLOBAL P	0	0	0	0	0	—	0
PEPPERLI	0	0	0	0	0	—	0
PRIVETER	0	0	0	0	0	—	0
DISRUPTI	0	0	0	0	0	—	0
APPRECIA	0	0	0	0	0	—	0
GREEN VI	0	0	0	0	0	—	0
GOLDEN A	0	0	0	0	0	—	0
CORNER G	0	0	0	0	0	—	0
89BIO IN(Call)	0	0	0	0	0	—	0
INFINT A	0	0	0	0	0	—	0
ACCRETIO	0	0	0	0	0	—	0
MOUNTAIN	0	0	0	0	0	—	0
CHURCHIL	0	0	0	0	0	—	0
BRIDGEBI(Put)	0	0	0	0	0	—	0
SOUND PO	0	0	0	0	0	—	0
ALTITUDE	0	0	0	0	0	—	0
SUSTAINA	0	0	0	0	0	—	0
GOAL ACQ	0	0	0	0	0	—	0
WILLIAMS	0	0	0	0	0	—	0
CORNER G	0	0	0	0	0	—	0
TRINE II	0	0	0	0	0	—	0
7 ACQUIS	0	0	0	0	0	—	0
GALATA A	0	0	0	0	0	—	0
NUBURU I	0	0	0	0	0	—	0
AVALON A	0	0	0	0	0	—	0
ELLIOTT	0	0	0	0	0	—	0
APPLIED(Call)	0	0	0	0	0	—	0
STONEBRI	0	0	0	0	0	—	0
CONSTELL	0	0	0	0	0	—	0
FINSERV	0	0	0	0	0	—	0
OXBRIDGE	0	0	0	0	0	—	0
TASTEMAK	0	0	0	0	0	—	0
JAWS MUS	0	0	0	0	0	—	0
SDCL EDG	0	0	0	0	0	—	0
CC NEUBE	0	0	0	0	0	—	0
SOCIAL L	0	0	0	0	0	—	0
BIOPLUS	0	0	0	0	0	—	0
SEMPER P	0	0	0	0	0	—	0
AEQUI AC	0	0	0	0	0	—	0
GAMES &	0	0	0	0	0	—	0
SELECT S(Call) ST STR FINL ETF	0	0	0	0	0	—	0
DMY TECH	0	0	0	0	0	—	0
THUNDER	0	0	0	0	0	—	0
JAWS HUR	0	0	0	0	0	—	0
OPENDOOR(Call)	0	0	0	0	0	—	0
FREIGHTO	0	0	0	0	0	—	0
CHURCHIL	0	0	0	0	0	—	0
AKOUSTIS(Call)	0	0	0	0	0	—	0
BEYOND M(Call)	0	0	0	0	0	—	0
PERCEPTI	0	0	0	0	0	—	0
FUBOTV I(Call)	0	0	0	0	0	—	0
NEAR INT	0	0	0	0	0	—	0
JAWS JUG	0	0	0	0	0	—	0
SEAGEN I	0	0	0	0	0	—	0
RMG ACQU	0	0	0	0	0	—	0
BLUESCAP	0	0	0	0	0	—	0
LAVA THE	0	0	0	0	0	—	0
MARRIOTT(Put)	0	0	0	0	0	—	0
HILTON W(Put)	0	0	0	0	0	—	0
TRIUMPH(Put)	0	0	0	0	0	—	0
VICI PPT(Put)	0	0	0	0	0	—	0
IOVANCE(Call)	0	0	0	0	0	—	0
MODERNA(Call)	0	0	0	0	0	—	0
DISH NET(Call)	0	0	0	0	0	—	0
SELECT S(Call) ST STR CARE ETF	0	0	0	0	0	—	0
AFFIRM H(Put)	0	0	0	0	0	—	0
CONX COR	0	0	0	0	0	—	0
B & G FO(Put)	0	0	0	0	0	—	0
ISHARES(Call)	0	0	0	0	0	—	0
RADIAN G(Put)	0	0	0	0	0	—	0
EXPEDIA(Put)	0	0	0	0	0	—	0
SIX FLAG(Put)	0	0	0	0	0	—	0
ADT INC(Put)	0	0	0	0	0	—	0
SERVICE(Put) COM SH BEN INT	0	0	0	0	0	—	0
CARNIVAL(Call)	0	0	0	0	0	—	0
ONEMAIN(Put)	0	0	0	0	0	—	0
BANDWIDT(Put)	0	0	0	0	0	—	0
SPDR SER(Put) ST STR SP BIOT	0	0	0	0	0	—	0
NEWHOLD	0	0	0	0	0	—	0
AFTERNEX	0	0	0	0	0	—	0
WESTERN(Put)	0	0	0	0	0	—	0
DRAFTKIN(Put)	0	0	0	0	0	—	0
DELTA AI(Put)	0	0	0	0	0	—	0
CARNIVAL(Put)	0	0	0	0	0	—	0
NAVIENT(Put)	0	0	0	0	0	—	0

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