UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 922
- +919 vs. Q1 2022
- Portfolio value
- $9.54B
- +$9.04B (+1,822.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 31,333 | $3.00K | <0.1% | +31,333 | New | – |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 79,382 | $3.00K | <0.1% | +79,382 | New | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 36,944 | $3.00K | <0.1% | +36,944 | New | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 54,457 | $4.00K | <0.1% | +54,457 | New | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 56,279 | $5.00K | <0.1% | +56,279 | New | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 45,870 | $5.00K | <0.1% | +45,870 | New | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 54,046 | $6.00K | <0.1% | +54,046 | New | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 59,267 | $6.00K | <0.1% | +59,267 | New | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 54,446 | $6.00K | <0.1% | +54,446 | New | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 88,175 | $7.00K | <0.1% | +88,175 | New | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 124,201 | $7.00K | <0.1% | +124,201 | New | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,965 | $7.00K | <0.1% | +41,965 | New | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 98,121 | $7.00K | <0.1% | +98,121 | New | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 79,311 | $7.00K | <0.1% | +79,311 | New | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 71,459 | $7.00K | <0.1% | +71,459 | New | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 98,324 | $8.00K | <0.1% | +98,324 | New | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 94,143 | $8.00K | <0.1% | +94,143 | New | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 123,780 | $8.00K | <0.1% | +123,780 | New | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 103,866 | $8.00K | <0.1% | +103,866 | New | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 131,255 | $8.00K | <0.1% | +131,255 | New | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 70,512 | $9.00K | <0.1% | +70,512 | New | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 80,698 | $9.00K | <0.1% | +80,698 | New | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 88,913 | $10.0K | <0.1% | +88,913 | New | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 123,780 | $10.0K | <0.1% | +123,780 | New | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 65,378 | $10.0K | <0.1% | +65,378 | New | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 95,573 | $10.0K | <0.1% | +95,573 | New | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 105,702 | $10.0K | <0.1% | +105,702 | New | History |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 183,055 | $11.0K | <0.1% | +183,055 | New | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 80,811 | $11.0K | <0.1% | +80,811 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 132,010 | $11.0K | <0.1% | +132,010 | New | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 131,256 | $11.0K | <0.1% | +131,256 | New | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 123,780 | $13.0K | <0.1% | +123,780 | New | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 188,519 | $13.0K | <0.1% | +188,519 | New | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 87,503 | $13.0K | <0.1% | +87,503 | New | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 111,206 | $14.0K | <0.1% | +111,206 | New | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 123,631 | $14.0K | <0.1% | +123,631 | New | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 78,130 | $14.0K | <0.1% | +78,130 | New | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 174,337 | $15.0K | <0.1% | +174,337 | New | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 188,845 | $15.0K | <0.1% | +188,845 | New | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,986 | $15.0K | <0.1% | +117,986 | New | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 105,005 | $15.0K | <0.1% | +105,005 | New | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 148,131 | $15.0K | <0.1% | +148,131 | New | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 154,661 | $15.0K | <0.1% | +154,661 | New | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 165,621 | $16.0K | <0.1% | +165,621 | New | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 226,639 | $16.0K | <0.1% | +226,639 | New | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 109,399 | $16.0K | <0.1% | +109,399 | New | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 184,799 | $17.0K | <0.1% | +184,799 | New | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 261,507 | $17.0K | <0.1% | +261,507 | New | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 261,507 | $17.0K | <0.1% | +261,507 | New | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 80,698 | $17.0K | <0.1% | +80,698 | New | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 174,337 | $18.0K | <0.1% | +174,337 | New | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 159,451 | $18.0K | <0.1% | +159,451 | New | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 12,639 | $18.0K | <0.1% | +12,639 | New | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 216,457 | $19.0K | <0.1% | +216,457 | New | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 123,780 | $19.0K | <0.1% | +123,780 | New | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 80,698 | $19.0K | <0.1% | +80,698 | New | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 158,648 | $20.0K | <0.1% | +158,648 | New | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 91,527 | $20.0K | <0.1% | +91,527 | New | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 251,793 | $20.0K | <0.1% | +251,793 | New | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 158,648 | $20.0K | <0.1% | +158,648 | New | History |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,507 | $20.0K | <0.1% | +261,507 | New | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 132,698 | $22.0K | <0.1% | +132,698 | New | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 261,507 | $22.0K | <0.1% | +261,507 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 145,557 | $22.0K | <0.1% | +145,557 | New | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 209,205 | $23.0K | <0.1% | +209,205 | New | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 206,817 | $23.0K | <0.1% | +206,817 | New | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 257,374 | $23.0K | <0.1% | +257,374 | New | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 135,984 | $25.0K | <0.1% | +135,984 | New | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 254,609 | $26.0K | <0.1% | +254,609 | New | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 83,682 | $27.0K | <0.1% | +83,682 | New | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 262,511 | $28.0K | <0.1% | +262,511 | New | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 174,337 | $28.0K | <0.1% | +174,337 | New | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 261,847 | $28.0K | <0.1% | +261,847 | New | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 262,510 | $28.0K | <0.1% | +262,510 | New | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 248,431 | $31.0K | <0.1% | +248,431 | New | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 316,048 | $31.0K | <0.1% | +316,048 | New | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 210,009 | $31.0K | <0.1% | +210,009 | New | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 211,952 | $33.0K | <0.1% | +211,952 | New | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 278,335 | $34.0K | <0.1% | +278,335 | New | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 104,595 | $36.0K | <0.1% | +104,595 | New | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 104,664 | $36.0K | <0.1% | +104,664 | New | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 262,511 | $36.0K | <0.1% | +262,511 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 156,904 | $37.0K | <0.1% | +156,904 | New | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 261,507 | $38.0K | <0.1% | +261,507 | New | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 206,886 | $40.0K | <0.1% | +206,886 | New | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 131,255 | $41.0K | <0.1% | +131,255 | New | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 257,392 | $42.0K | <0.1% | +257,392 | New | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 154,081 | $42.0K | <0.1% | +154,081 | New | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 203,307 | $45.0K | <0.1% | +203,307 | New | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 50,558 | $46.0K | <0.1% | +50,558 | New | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 460,554 | $46.0K | <0.1% | +460,554 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 196,130 | $46.0K | <0.1% | +196,130 | New | History |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 847,537 | $49.0K | <0.1% | +847,537 | New | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 193,621 | $51.0K | <0.1% | +193,621 | New | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 196,884 | $51.0K | <0.1% | +196,884 | New | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 262,511 | $51.0K | <0.1% | +262,511 | New | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 205,898 | $51.0K | <0.1% | +205,898 | New | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 306,249 | $52.0K | <0.1% | +306,249 | New | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 257,385 | $55.0K | <0.1% | +257,385 | New | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 335,503 | $55.0K | <0.1% | +335,503 | New | – |
Options (46)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $24.6M | – |
| AALAmerican Airlines Group Inc. | Stock | $23.9M | – |
| TWTRTwitter, Inc. | COM | $4.74M | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $3.51M | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $2.05M | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $1.81M | – |
| ENDPEndo International plc | SHS | $1.71M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1.59M | – |
| DISHDISH Network CORP | CL A | $1.20M | – |
| UALUnited Airlines Holdings, Inc. | COM | $1.12M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $933.0K | – |
| THCTenet Healthcare Corp | COM NEW | $931.0K | – |
| RDFNRedfin Corp | COM | $711.0K | – |
| EXPEExpedia Group, Inc. | Stock | $705.0K | – |
| FFord Motor Co | Stock | $628.0K | – |
| MMacy's, Inc. | COM | $568.0K | – |
| SIXSix Flags Entertainment Corp | COM | $565.0K | – |
| AAPLApple Inc. | Stock | $521.0K | – |
| FSLYFastly, Inc. | CL A | $516.0K | – |
| DKNGDraftKings Inc. | Stock | $502.0K | – |
| NAVINavient Corp | COM | $469.0K | – |
| SVCService Properties Trust | COM SH BEN INT | $453.0K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $421.0K | – |
| WYNNWynn Resorts Ltd | COM | $385.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | $375.0K | – |
| RYAMRayonier Advanced Materials Inc. | COM | $324.0K | – |
| Safehold Inc.45031U101 | COM | $319.0K | – |
| XRXXerox Holdings Corp | COM NEW | $303.0K | – |
| CPECallon Petroleum Co | COM | $293.0K | – |
| ADTADT Inc. | COM | $285.0K | – |
| LUMNLumen Technologies, Inc. | Stock | $280.0K | – |
| WTIW&T Offshore Inc | COM | $255.0K | – |
| CPRICapri Holdings Ltd | SHS | $250.0K | – |
| HOGHarley-Davidson, Inc. | COM | $234.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $234.0K | – |
| TGITriumph Group Inc | COM | $216.0K | – |
| MARMarriott International Inc | Stock | $204.0K | – |
| HLTHilton Worldwide Holdings Inc. | COM | $192.0K | – |
| HHyatt Hotels Corp | COM CL A | $136.0K | – |
| RVNCRevance Therapeutics, Inc. | COM | $125.0K | – |
| POLYPlantronics Inc | COM | $95.0K | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $93.0K | – |
| OXYOccidental Petroleum Corp | Stock | $48.0K | – |
| RRCRange Resources Corp | COM | $26.0K | – |
| RDNRadian Group Inc | COM | $25.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $17.0K |