UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 16, 2022. Long positions only.
- Positions
- 781
- No 13F data for Q4 2020
- Portfolio value
- $6.93B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 24,999 | $36.0K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 62,498 | $37.0K | <0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,665 | $40.0K | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 74,998 | $47.0K | <0.1% | – | – | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 99,999 | $47.0K | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 29,926 | $47.0K | <0.1% | – | – | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 19,170 | $52.0K | <0.1% | – | – | History |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 40,157 | $56.0K | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 124,996 | $59.0K | <0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 83,276 | $59.0K | <0.1% | – | – | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 199,993 | $61.0K | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 124,996 | $63.0K | <0.1% | – | – | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 124,996 | $63.0K | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 83,330 | $66.0K | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 124,996 | $66.0K | <0.1% | – | – | – |
| Fintech Acquisition Corp IV31810N112 | *W EXP 12/31/202 | 47,999 | $67.0K | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 19,999 | $67.0K | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 83,330 | $69.0K | <0.1% | – | – | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 124,996 | $73.0K | <0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 83,330 | $77.0K | <0.1% | – | – | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 66,664 | $78.0K | <0.1% | – | – | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 124,996 | $79.0K | <0.1% | – | – | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 49,998 | $79.0K | <0.1% | – | – | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 162,494 | $80.0K | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 124,996 | $81.0K | <0.1% | – | – | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 124,996 | $83.0K | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 99,996 | $85.0K | <0.1% | – | – | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 133,328 | $86.0K | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 137,494 | $86.0K | <0.1% | – | – | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 199,993 | $91.0K | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 174,994 | $92.0K | <0.1% | – | – | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 174,994 | $92.0K | <0.1% | – | – | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 49,998 | $93.0K | <0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 100,392 | $93.0K | <0.1% | – | – | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 174,994 | $94.0K | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 87,496 | $94.0K | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 166,660 | $94.0K | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 124,996 | $95.0K | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 174,994 | $95.0K | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 187,493 | $97.0K | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 124,996 | $97.0K | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 83,330 | $98.0K | <0.1% | – | – | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 199,992 | $100.0K | <0.1% | – | – | – |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 158,048 | $100.0K | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 66,664 | $100.0K | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 124,996 | $100.0K | <0.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 99,996 | $101.0K | <0.1% | – | – | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 187,493 | $102.0K | <0.1% | – | – | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 124,996 | $102.0K | <0.1% | – | – | – |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 99,996 | $103.0K | <0.1% | – | – | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 149,994 | $103.0K | <0.1% | – | – | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 166,660 | $104.0K | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 124,996 | $106.0K | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 133,328 | $111.0K | <0.1% | – | – | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 99,996 | $112.0K | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 224,992 | $115.0K | <0.1% | – | – | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 199,992 | $117.0K | <0.1% | – | – | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 39,999 | $117.0K | <0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 124,996 | $118.0K | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 166,551 | $119.0K | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 166,660 | $121.0K | <0.1% | – | – | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 83,330 | $122.0K | <0.1% | – | – | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 149,994 | $122.0K | <0.1% | – | – | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 199,992 | $123.0K | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 199,992 | $124.0K | <0.1% | – | – | – |
| ITRMIterum Therapeutics plc | SHS | 88,009 | $124.0K | <0.1% | – | – | History |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 166,660 | $125.0K | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 162,387 | $125.0K | <0.1% | – | – | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 249,991 | $130.0K | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 249,991 | $130.0K | <0.1% | – | – | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 120,753 | $132.0K | <0.1% | – | – | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 99,996 | $132.0K | <0.1% | – | – | History |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 224,991 | $134.0K | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 166,660 | $137.0K | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 199,993 | $139.0K | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 249,991 | $139.0K | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 237,491 | $140.0K | <0.1% | – | – | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 249,991 | $140.0K | <0.1% | – | – | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 166,660 | $141.0K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 249,991 | $146.0K | <0.1% | – | – | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 99,931 | $148.0K | <0.1% | – | – | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 249,991 | $148.0K | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 166,551 | $150.0K | <0.1% | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 249,991 | $150.0K | <0.1% | – | – | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 199,992 | $150.0K | <0.1% | – | – | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 166,660 | $150.0K | <0.1% | – | – | – |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 179,723 | $151.0K | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 262,491 | $151.0K | <0.1% | – | – | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 166,660 | $151.0K | <0.1% | – | – | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 149,994 | $152.0K | <0.1% | – | – | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 224,992 | $153.0K | <0.1% | – | – | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 249,991 | $154.0K | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 249,828 | $157.0K | <0.1% | – | – | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 166,661 | $158.0K | <0.1% | – | – | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 124,996 | $159.0K | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 124,996 | $159.0K | <0.1% | – | – | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 249,991 | $161.0K | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 249,992 | $166.0K | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 249,991 | $166.0K | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 249,991 | $167.0K | <0.1% | – | – | – |
Options (22)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $3.83M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.23M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.13M | $83.0K |
| DDominion Energy, Inc | Stock | – | $1.21M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $876.0K |
| RIGTransocean Ltd. | REGISTERED SHS | $833.0K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $678.0K |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $630.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $524.0K | – |
| LTHMLivent Corp. | COM | $502.0K | – |
| FFord Motor Co | Stock | – | $265.0K |
| HOGHarley-Davidson, Inc. | COM | $166.0K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $132.0K | – |
| WTWisdomTree, Inc. | COM | $115.0K | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $112.0K | – |
| BLMNBloomin' Brands, Inc. | COM | $64.0K | – |
| OXYOccidental Petroleum Corp | Stock | $57.0K | – |
| CLFCleveland-Cliffs Inc. | COM | $44.0K | – |
| MATMattel Inc | COM | $30.0K | – |
| CNXCNX Resources Corp | COM | $24.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | $5.00K | – |
| TSLATesla, Inc. | Stock | $1.00K | – |