OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Position in PRIAF — Prime Impact Acquisition I
CIK 1132716
CHICAGO, IL
Position in PRIAF
as of Jun 30, 2023
· filed Aug 14, 2023
Position Value
$0
+$0 QoQ
Shares Held
437,286
-1.0% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRIAF Over Time
Shares Held
Position Value (USD)
Derivatives in PRIAF
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
243,333
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Dec 31, 2025OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) holds $23,063,084 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
45,000 | $8,289,000 | |
| 2 | TOST |
Toast, Inc.
|
200,000 | $7,102,000 | |
| 3 | SNPS |
Synopsys Inc
|
8,000 | $3,757,760 | |
| 4 | CHKP |
Check Point Software Technologies Ltd
|
10,370 | $1,924,257 | |
| 5 | GEN |
Gen Digital Inc.
|
274,523 | $1,240,843 | |
| 6 | SABR |
Sabre Corp
|
550,900 | $749,224 | |
| 7 | BNAI |
Brand Engagement Network Inc.
|
150,251 | $0 |
No Holdings History
No holdings records found for this institution in PRIAF.