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

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Charles Mathys - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Mar 2022
Value $
$496,204,000
Num holdings
3
Filing time
15 May 2023, 18:00:01 UTC
Form type
13F-HR/A-4 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included ATVI, TGNA, and TSEM.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 12 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Charles Mathys Chief Compliance Officer Chicago, Illinois 15 May 2023