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 |
|---|---|---|---|---|---|---|---|
| Motion Acquisition Corp61980M115 | *W EXP 10/02/202 | 166,660 | $177.0K | <0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C119 | *W EXP 01/19/202 | 166,660 | $178.0K | <0.1% | – | – | – |
| Lionheart Acquisition Corp I53625R112 | *W EXP 02/14/202 | 249,991 | $187.0K | <0.1% | – | – | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 249,991 | $187.0K | <0.1% | – | – | History |
| Ajax IG0190X126 | *W EXP 10/27/202 | 112,496 | $187.0K | <0.1% | – | – | – |
| SC Health CorpG78516401 | *W EXP 99/99/999 | 102,700 | $188.0K | <0.1% | – | – | – |
| Omnichannel Acquisition Corp.68218L116 | *W EXP 12/30/202 | 234,992 | $189.0K | <0.1% | – | – | – |
| Legato Merger Corp.52473X114 | *W EXP 12/31/202 | 399,985 | $192.0K | <0.1% | – | – | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 166,660 | $194.0K | <0.1% | – | – | – |
| Switchback II CorpG8633T107 | *W EXP 01/07/202 | 99,996 | $194.0K | <0.1% | – | – | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 249,991 | $195.0K | <0.1% | – | – | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 266,657 | $195.0K | <0.1% | – | – | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 216,658 | $196.0K | <0.1% | – | – | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 199,992 | $197.0K | <0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A115 | *W EXP 12/23/202 | 249,991 | $201.0K | <0.1% | – | – | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 249,991 | $211.0K | <0.1% | – | – | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 158,328 | $220.0K | <0.1% | – | – | – |
| Concord Acquisition Corp206071110 | *W EXP 12/28/202 | 249,991 | $222.0K | <0.1% | – | – | – |
| Cerberus Telecom AcquisitionG2040C120 | *W EXP 99/99/999 | 217,514 | $223.0K | <0.1% | – | – | – |
| Prime Impact Acquisition IG61074129 | *W EXP 10/01/203 | 266,656 | $224.0K | <0.1% | – | – | – |
| Highland Transcend PartnersG44690124 | *W EXP 99/99/999 | 199,993 | $227.0K | <0.1% | – | – | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 158,328 | $230.0K | <0.1% | – | – | – |
| Vistas Media Acquisition Co92840T115 | *W EXP 08/01/202 | 384,748 | $235.0K | <0.1% | – | – | – |
| Live Oak Acquisition Corp II53804W114 | *W EXP 12/07/202 | 166,660 | $237.0K | <0.1% | – | – | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 249,991 | $237.0K | <0.1% | – | – | – |
| Tekkorp Digital Acquisitn CoG8739H114 | *W EXP 10/26/202 | 249,991 | $238.0K | <0.1% | – | – | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 249,991 | $239.0K | <0.1% | – | – | – |
| IG Acquisition Corp.449534114 | *W EXP 10/05/202 | 249,991 | $245.0K | <0.1% | – | – | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 249,991 | $248.0K | <0.1% | – | – | – |
| Sandbridge Acquisition Corp799793112 | *W EXP 09/14/202 | 249,991 | $252.0K | <0.1% | – | – | – |
| Environmental Impact Acqu Co29408N114 | *W EXP 09/30/202 | 299,793 | $259.0K | <0.1% | – | – | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 249,991 | $261.0K | <0.1% | – | – | – |
| Cascade Acquisition Corp147151112 | *W EXP 11/30/202 | 299,989 | $262.0K | <0.1% | – | – | – |
| GWHWWESS Tech, Inc. | *W EXP 09/15/202 | 283,323 | $269.0K | <0.1% | – | – | History |
| Landcadia Holdings III Inc51476H118 | *W EXP 10/01/202 | 183,326 | $274.0K | <0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M127 | *W EXP 11/24/202 | 374,987 | $274.0K | <0.1% | – | – | – |
| FPAYFlexShopper, Inc. | COM NEW | 109,480 | $284.0K | <0.1% | – | – | History |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 349,987 | $285.0K | <0.1% | – | – | – |
| Dmy Technology Group Inc III233278118 | *W EXP 99/99/999 | 124,996 | $287.0K | <0.1% | – | – | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 324,776 | $287.0K | <0.1% | – | – | – |
| ADCAgree Realty Corp | COM | 4,316 | $291.0K | <0.1% | – | – | History |
| NAPADuckhorn Portfolio, Inc. | COM | 17,523 | $294.0K | <0.1% | – | – | History |
| Empower LtdG3R39W110 | *W EXP 11/30/202 | 249,991 | $295.0K | <0.1% | – | – | – |
| Whole Earth Brands, Inc.96684W126 | *W EXP 06/25/202 | 144,600 | $301.0K | <0.1% | – | – | – |
| North Mountain Merger Corp661204115 | *W EXP 09/16/202 | 249,828 | $310.0K | <0.1% | – | – | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 333,321 | $313.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W117 | *W EXP 11/12/202 | 124,996 | $319.0K | <0.1% | – | – | – |
| Osprey Technlgy Aquistion Co68839R120 | *W EXP 10/30/202 | 187,358 | $319.0K | <0.1% | – | – | – |
| Apollo Strategic Growth CaptG0411R114 | *W EXP 10/29/202 | 250,979 | $321.0K | <0.1% | – | – | – |
| H.I.G. Acquisition Corp.G44898123 | *W EXP 99/99/999 | 333,321 | $334.0K | <0.1% | – | – | – |
| DPCM Cap Inc23344P119 | *W EXP 10/14/202 | 266,656 | $341.0K | <0.1% | – | – | – |
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 494,982 | $344.0K | <0.1% | – | – | – |
| TWC Tech Hldgs II Corp90117G113 | *W EXP 09/15/202 | 333,103 | $353.0K | <0.1% | – | – | – |
| Bowx Acquisition Corp103085114 | *W EXP 08/03/202 | 166,494 | $355.0K | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X113 | *W EXP 10/01/202 | 208,326 | $358.0K | <0.1% | – | – | – |
| Horizon Acquisition CorpG46049113 | *W EXP 08/19/202 | 333,103 | $365.0K | <0.1% | – | – | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 437,196 | $369.0K | <0.1% | – | – | – |
| RITMRithm Capital Corp. | REIT | 33,100 | $372.0K | <0.1% | – | – | History |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 416,651 | $384.0K | <0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y119 | *W EXP 99/99/999 | 534,553 | $385.0K | <0.1% | – | – | – |
| INNVInnovAge Holding Corp. | COM | 15,000 | $387.0K | <0.1% | – | – | History |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 249,991 | $400.0K | <0.1% | – | – | – |
| Avanti Acquisition CorpG0682V125 | *W EXP 99/99/999 | 374,987 | $403.0K | <0.1% | – | – | – |
| Redball Acquisition CorpG7417R113 | *W EXP 08/17/202 | 299,989 | $406.0K | <0.1% | – | – | – |
| Sports Entertainment Acqu Co84918M114 | *W EXP 10/30/202 | 374,987 | $407.0K | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 549,979 | $410.0K | <0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T124 | *W EXP 08/31/202 | 374,987 | $412.0K | <0.1% | – | – | – |
| FG New Amer Acquisition Corp30259V114 | *W EXP 08/31/202 | 274,990 | $414.0K | <0.1% | – | – | – |
| Peridot Acquisition Corp.G7008A107 | *W EXP 11/30/202 | 250,979 | $423.0K | <0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 399,985 | $426.0K | <0.1% | – | – | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 250,979 | $433.0K | <0.1% | – | – | – |
| LEGNLegend Biotech Corp | SPONSORED ADS | 15,000 | $435.0K | <0.1% | – | – | History |
| Ion Acquisition Corp 1 LtdG49392114 | *W EXP 10/05/202 | 199,993 | $449.0K | <0.1% | – | – | – |
| Glass Houses Acquisition Cor37714P202 | UNIT 03/25/2028 | 45,171 | $453.0K | <0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 499,982 | $462.0K | <0.1% | – | – | – |
| Fortress Value Acquisition I349642116 | *W EXP 08/10/202 | 301,034 | $464.0K | <0.1% | – | – | – |
| Decarbonization Plus Acqu Co242797116 | *W EXP 10/02/202 | 249,991 | $466.0K | <0.1% | – | – | – |
| Yucaipa Acquisition CorpG9879L113 | *W EXP 99/99/999 | 333,321 | $467.0K | <0.1% | – | – | – |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 299,989 | $468.0K | <0.1% | – | – | – |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 374,987 | $469.0K | <0.1% | – | – | – |
| ENDPEndo International plc | SHS | 64,474 | $478.0K | <0.1% | – | – | History |
| Investindustrial Acquisition Corp.G4771L113 | *W EXP 10/30/202 | 566,645 | $478.0K | <0.1% | – | – | – |
| RMG Acquisition Corp IIG76083123 | *W EXP 12/27/202 | 333,321 | $478.0K | <0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 187,493 | $489.0K | <0.1% | – | – | – |
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 249,990 | $495.0K | <0.1% | – | – | – |
| TILInstil Bio, Inc. | COM | 20,000 | $502.0K | <0.1% | – | – | History |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 50,033 | $505.0K | <0.1% | – | – | – |
| SVF Investment Corp 3G8601N108 | CL A SHS | 50,033 | $505.0K | <0.1% | – | – | – |
| Genesis PK Acquisition CorpG38245125 | *W EXP 05/27/202 | 249,991 | $525.0K | <0.1% | – | – | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 866,222 | $526.0K | <0.1% | – | – | – |
| DFP Healthcare Acquisitns Co23343Q118 | *W EXP 03/31/202 | 372,284 | $531.0K | <0.1% | – | – | – |
| PLUGPlug Power Inc | Stock | 15,969 | $572.0K | <0.1% | – | – | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 32,942 | $572.0K | <0.1% | – | – | History |
| Fintech Acquisition Corp V31810Q115 | *W EXP 12/31/202 | 233,324 | $572.0K | <0.1% | – | – | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 499,982 | $600.0K | <0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 18,900 | $601.0K | <0.1% | – | – | History |
| SCVX CorpG79448117 | *W EXP 01/24/202 | 616,195 | $601.0K | <0.1% | – | – | – |
| ADTADT Inc. | COM | 71,985 | $608.0K | <0.1% | – | – | History |
| BOLTBolt Biotherapeutics, Inc. | COM | 19,000 | $625.0K | <0.1% | – | – | History |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 308,322 | $627.0K | <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 | – |