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 |
|---|---|---|---|---|---|---|---|
| Bright Lights Acquisition Co10920K101 | COM CL A | 200,783 | $1.93M | <0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 200,000 | $1.94M | <0.1% | – | – | History |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 200,131 | $1.97M | <0.1% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 200,131 | $1.98M | <0.1% | – | – | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 269,546 | $1.98M | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 200,000 | $1.98M | <0.1% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $1.98M | <0.1% | – | – | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 445,171 | $1.99M | <0.1% | – | – | History |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 200,000 | $1.99M | <0.1% | – | – | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 199,993 | $1.99M | <0.1% | – | – | – |
| AgileThought, Inc.G5510C108 | CL A | 200,000 | $1.99M | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 205,700 | $1.99M | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 200,000 | $1.99M | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 202,220 | $1.99M | <0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 200,000 | $2.00M | <0.1% | – | – | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 200,000 | $2.01M | <0.1% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 199,862 | $2.02M | <0.1% | – | – | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 204,113 | $2.04M | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $2.04M | <0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 115,700 | $2.04M | <0.1% | – | – | – |
| BXPBXP, Inc. | COM | 20,515 | $2.08M | <0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 90,600 | $2.11M | <0.1% | – | – | History |
| KRCKilroy Realty Corp | COM | 32,900 | $2.16M | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 20,000 | $2.16M | <0.1% | – | – | History |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 225,001 | $2.24M | <0.1% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 225,001 | $2.24M | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,000 | $2.29M | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 9,600 | $2.29M | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 17,350 | $2.30M | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 7,191 | $2.35M | <0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,160,000 | $2.37M | <0.1% | – | – | History |
| Thimble Point Acquisition Co88408P107 | COM CL A | 249,991 | $2.40M | <0.1% | – | – | – |
| SHLSShoals Technologies Group, Inc. | CL A | 68,990 | $2.40M | <0.1% | – | – | History |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 249,200 | $2.41M | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 249,002 | $2.41M | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 76,200 | $2.42M | <0.1% | – | – | History |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 231,035 | $2.42M | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 249,991 | $2.42M | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 249,003 | $2.43M | <0.1% | – | – | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 250,409 | $2.43M | <0.1% | – | – | History |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 249,991 | $2.43M | <0.1% | – | – | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 249,991 | $2.43M | <0.1% | – | – | History |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 249,991 | $2.43M | <0.1% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 249,991 | $2.43M | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 241,680 | $2.44M | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 249,991 | $2.44M | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 251,280 | $2.44M | <0.1% | – | – | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 249,991 | $2.44M | <0.1% | – | – | History |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 249,003 | $2.44M | <0.1% | – | – | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 249,991 | $2.44M | <0.1% | – | – | – |
| FFord Motor Co | Stock | 200,000 | $2.45M | <0.1% | – | – | History |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 249,991 | $2.45M | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 249,991 | $2.45M | <0.1% | – | – | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 249,991 | $2.46M | <0.1% | – | – | History |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 250,000 | $2.46M | <0.1% | – | – | – |
| Merida Merger Corp I58953M106 | COM | 249,828 | $2.47M | <0.1% | – | – | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 249,003 | $2.47M | <0.1% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,164 | $2.47M | <0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 250,164 | $2.47M | <0.1% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 250,000 | $2.47M | <0.1% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 250,000 | $2.47M | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 250,815 | $2.47M | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 106,400 | $2.48M | <0.1% | – | – | History |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 250,000 | $2.48M | <0.1% | – | – | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 249,991 | $2.48M | <0.1% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 250,979 | $2.48M | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 249,991 | $2.48M | <0.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 250,174 | $2.48M | <0.1% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 250,163 | $2.48M | <0.1% | – | – | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 250,164 | $2.48M | <0.1% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 250,000 | $2.48M | <0.1% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 250,164 | $2.49M | <0.1% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 250,164 | $2.49M | <0.1% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 250,979 | $2.49M | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 249,991 | $2.49M | <0.1% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 250,164 | $2.50M | <0.1% | – | – | – |
| Galileo Acquisition CorpG3770A102 | SHS | 249,992 | $2.50M | <0.1% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 250,164 | $2.50M | <0.1% | – | – | – |
| Pine Is Acquisition Corp722615101 | CL A | 249,991 | $2.50M | <0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 250,000 | $2.51M | <0.1% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 250,000 | $2.52M | <0.1% | – | – | – |
| NTSTNETSTREIT Corp. | COM | 136,600 | $2.53M | <0.1% | – | – | History |
| Khosla Ventures Acquisition482504107 | CL A | 250,164 | $2.53M | <0.1% | – | – | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 250,000 | $2.54M | <0.1% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 249,991 | $2.57M | <0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 249,991 | $2.60M | <0.1% | – | – | – |
| ETREntergy Corp | COM | 27,211 | $2.71M | <0.1% | – | – | History |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 274,320 | $2.72M | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X105 | CL A | 274,791 | $2.80M | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 300,978 | $2.90M | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 299,989 | $2.90M | <0.1% | – | – | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 299,989 | $2.94M | <0.1% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 300,000 | $2.96M | <0.1% | – | – | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 300,000 | $2.96M | <0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 299,989 | $2.96M | <0.1% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 300,196 | $2.97M | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 300,000 | $2.98M | <0.1% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 300,000 | $2.98M | <0.1% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 300,000 | $2.98M | <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 | – |