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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
922
+919 vs. Q1 2022
Portfolio value
$9.54B
+$9.04B (+1,822.3%) vs. Q1 2022
Filed
Aug 14, 2023
AmendedSECSECSECSECSEC
Holdings of UBS Oconnor LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
North Atlantic Acquisitn CorG66139125*W EXP 10/20/202507,809$56.0K<0.1%+507,809New–
Jaws Juggernaut Acquisitn CoG50735110*W EXP 06/17/202183,757$62.0K<0.1%+183,757New–
SCP & Co Healthcare Acqustn784065112*W EXP 01/27/202872,462$74.0K<0.1%+872,462New–
Churchill Capital Corp VII17144M110*W EXP 02/29/202219,854$77.0K<0.1%+219,854New–
Trine II Acquisition Corp.G9059F118*W EXP 99/99/999505,576$81.0K<0.1%+505,576New–
CONX Corp.212873111*W EXP 10/30/202523,015$82.0K<0.1%+523,015New–
Social Capital Hedosopha HLDG8251L113*W EXP 09/26/202196,131$95.0K<0.1%+196,131New–
Social Capital Hedosopha HLDG82514111*W EXP 09/26/202209,206$98.0K<0.1%+209,206New–
AEA-Bridges Impact Corp.G01046112*W EXP 09/19/202308,870$111.0K<0.1%+308,870New–
CC Neuberger Prin Hldgs IIG3166T111*W EXP 07/29/202257,513$112.0K<0.1%+257,513New–
NewHold Investment Corp. II651450116*W EXP 10/21/202892,115$161.0K<0.1%+892,115New–
LONALeonaBio, Inc.COM95,192$290.0K<0.1%+95,192NewHistory
SVRASavara IncCOM193,350$294.0K<0.1%+193,350NewHistory
Conyers Park III Acqsitn Cor21289P110*W EXP 08/12/2021,115,681$301.0K<0.1%+1,115,681New–
Evolv Technologies HLDNGS IN30049H110*W EXP 03/10/202787,485$303.0K<0.1%+787,485New–
SAIASaia IncCOM1,786$336.0K<0.1%+1,786NewHistory
VTGNVistagen Therapeutics, Inc.COM NEW381,500$336.0K<0.1%+381,500NewHistory
SLNSilence Therapeutics plcADS28,816$341.0K<0.1%+28,816NewHistory
DBTXDecibel Therapeutics, Inc.COM87,745$369.0K<0.1%+87,745NewHistory
VRDNViridian Therapeutics, Inc.COM34,389$398.0K<0.1%+34,389NewHistory
MROMarathon Oil CorpCOM18,762$422.0K<0.1%+18,762NewHistory
NVNOenVVeno Medical CorpCOMMON STOCK118,113$446.0K<0.1%+118,113NewHistory
COINCoinbase Global, Inc.COM CL A10,000$470.0K<0.1%+10,000NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW431,199$487.0K<0.1%+431,199NewHistory
ADTADT Inc.COM79,596$490.0K<0.1%+79,596NewHistory
SWKStanley Black & Decker, Inc.COM4,690$492.0K<0.1%+4,690NewHistory
ANNXAnnexon, Inc.COM131,850$497.0K<0.1%+131,850NewHistory
APYXApyx Medical CorpCOM85,000$498.0K<0.1%+85,000NewHistory
ZYMEZymeworks Inc.COM96,000$509.0K<0.1%+96,000NewHistory
PHMPultegroup IncCOM12,932$512.0K<0.1%+12,932NewHistory
PRAXPraxis Precision Medicines, Inc.COM215,776$529.0K<0.1%+215,776NewHistory
CNTBConnect Biopharma Holdings LtdADS651,506$567.0K<0.1%+651,506NewHistory
EXPEExpedia Group, Inc.Stock6,000$569.0K<0.1%+6,000NewHistory
NTSTNETSTREIT Corp.COM30,625$578.0K<0.1%+30,625NewHistory
ALBOAlbireo Pharma, Inc.COM30,401$604.0K<0.1%+30,401NewHistory
KBHKB HomeCOM21,618$615.0K<0.1%+21,618NewHistory
SYBXSynlogic, Inc.COM542,885$624.0K<0.1%+542,885NewHistory
SRRKScholar Rock Holding CorpCOM115,000$631.0K<0.1%+115,000NewHistory
ORTXOrchard Therapeutics plcADS1,093,924$639.0K<0.1%+1,093,924NewHistory
RXDXPrometheus Biosciences, Inc.COM24,000$678.0K<0.1%+24,000NewHistory
CRCCalifornia Resources CorpCOM STOCK17,922$690.0K<0.1%+17,922NewHistory
LFGArchaea Energy Inc.COM CL A44,534$692.0K<0.1%+44,534NewHistory
MHOM/I Homes, Inc.COM17,675$701.0K<0.1%+17,675NewHistory
DTILPrecision Biosciences IncCOM440,000$704.0K<0.1%+440,000NewHistory
CSIICardiovascular Systems IncCOM50,403$724.0K<0.1%+50,403NewHistory
PENPenumbra IncCOM6,007$748.0K<0.1%+6,007NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,107$761.0K<0.1%+9,107NewHistory
CPCanadian Pacific Kansas City LtdCOM11,257$786.0K<0.1%+11,257NewHistory
VICIVici Properties Inc.COM26,952$803.0K<0.1%+26,952NewHistory
IMUXImmunic, Inc.COM232,591$807.0K<0.1%+232,591NewHistory
INZYInozyme Pharma, Inc.COM171,347$817.0K<0.1%+171,347NewHistory
EQTEQT CorpStock23,961$824.0K<0.1%+23,961NewHistory
ICLRIcon PLCCOM3,810$826.0K<0.1%+3,810NewHistory
MORFMorphic Holding, Inc.COM39,534$858.0K<0.1%+39,534NewHistory
SPNESeaSpine Holdings CorpCOM152,083$859.0K<0.1%+152,083NewHistory
AMTAmerican Tower CorpREIT3,515$898.0K<0.1%+3,515NewHistory
SYSo-Young International Inc.SPONSORED ADS1,076,000$922.0K<0.1%+1,076,000NewHistory
SCYXScynexis IncCOM NEW506,242$942.0K<0.1%+506,242NewHistory
FLNCFluence Energy, Inc.COM CL A100,000$948.0K<0.1%+100,000NewHistory
INBXInhibrx Biosciences, Inc.COM85,050$965.0K<0.1%+85,050NewHistory
BCYCBicycle Therapeutics PLCSPONSORED ADS57,625$967.0K<0.1%+57,625NewHistory
LIILennox International IncCOM4,691$969.0K<0.1%+4,691NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG27,473$978.0K<0.1%+27,473NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM101,647$983.0K<0.1%+101,647NewHistory
SHLSShoals Technologies Group, Inc.CL A59,985$989.0K<0.1%+59,985NewHistory
FFord Motor CoStock89,064$991.0K<0.1%+89,064NewHistory
HLVXHilleVax, Inc.COM90,943$994.0K<0.1%+90,943NewHistory
EWTXEdgewise Therapeutics, Inc.COM125,000$995.0K<0.1%+125,000NewHistory
ACAHAtlantic Coastal Acquisition Corp.CLASS A COM102,949$1.01M<0.1%+102,949NewHistory
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS102,949$1.01M<0.1%+102,949New–
HWELHealthwell Acquisition Corp. ICLASS A COM105,005$1.02M<0.1%+105,005NewHistory
CMECME Group Inc.COM5,000$1.02M<0.1%+5,000NewHistory
ASAXAstrea Acquisition Corp.COM CL A105,005$1.03M<0.1%+105,005NewHistory
KPTIKaryopharm Therapeutics Inc.COM227,599$1.03M<0.1%+227,599NewHistory
ROCLRoth CH Acquisition V Co.COM102,949$1.03M<0.1%+102,949NewHistory
RACBResearch Alliance Corp. IICOM CL A105,005$1.03M<0.1%+105,005NewHistory
BPMCBlueprint Medicines CorpCOM20,390$1.03M<0.1%+20,390NewHistory
Pine Is Acquisition Corp722615101CL A105,013$1.04M<0.1%+105,013New–
GTYGetty Realty CorpCOM39,281$1.04M<0.1%+39,281NewHistory
ISEEIVERIC bio, Inc.COM109,750$1.06M<0.1%+109,750NewHistory
AXSMAxsome Therapeutics, Inc.COM28,026$1.07M<0.1%+28,026NewHistory
PHATPhathom Pharmaceuticals, Inc.COM127,093$1.07M<0.1%+127,093NewHistory
SHF Holdings, Inc.66538L105CLASS A COM101,115$1.07M<0.1%+101,115New–
ITOSiTeos Therapeutics, Inc.COM52,500$1.08M<0.1%+52,500NewHistory
LEN.BLennar CorpCL B18,715$1.10M<0.1%+18,715NewHistory
LGIHLGI Homes, Inc.COM13,383$1.16M<0.1%+13,383NewHistory
APDAir Products & Chemicals, Inc.Stock4,874$1.17M<0.1%+4,874NewHistory
FORGForgeRock, Inc.CL A55,000$1.18M<0.1%+55,000NewHistory
SUNLSunlight Financial Holdings Inc.COMMON STOCK404,607$1.19M<0.1%+404,607NewHistory
COVA Acquisition Corp.G2554Y104CL A SHS121,961$1.20M<0.1%+121,961New–
Class Acceleration Corp18274B106COM123,643$1.21M<0.1%+123,643New–
MEOHMethanex CorpCOM32,832$1.25M<0.1%+32,832NewHistory
JLLJones Lang Lasalle IncCOM7,205$1.26M<0.1%+7,205NewHistory
TNDMTandem Diabetes Care IncCOM NEW21,530$1.27M<0.1%+21,530NewHistory
RCUSArcus Biosciences, Inc.COM50,425$1.28M<0.1%+50,425NewHistory
AURAAura Biosciences, Inc.COM90,539$1.28M<0.1%+90,539NewHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A131,256$1.30M<0.1%+131,256NewHistory
Quantum Fintech Acquistin Co74767A105COMMON STOCK132,445$1.30M<0.1%+132,445New–
TRISTristar Acquisition I Corp.CL A ORD SHS132,800$1.31M<0.1%+132,800NewHistory
AZEKAZEK Co Inc.CL A78,349$1.31M<0.1%+78,349NewHistory

Options (46)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of UBS Oconnor LLC in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$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 LtdCOM$2.05M–
BBBY20230930-DK-Butterfly-1, Inc.COM$1.81M–
ENDPEndo International plcSHS$1.71M–
RIGTransocean Ltd.REGISTERED SHS$1.59M–
DISHDISH Network CORPCL A$1.20M–
UALUnited Airlines Holdings, Inc.COM$1.12M–
NCLHNorwegian Cruise Line Holdings Ltd.SHS$933.0K–
THCTenet Healthcare CorpCOM NEW$931.0K–
RDFNRedfin CorpCOM$711.0K–
EXPEExpedia Group, Inc.Stock$705.0K–
FFord Motor CoStock$628.0K–
MMacy's, Inc.COM$568.0K–
SIXSix Flags Entertainment CorpCOM$565.0K–
AAPLApple Inc.Stock$521.0K–
FSLYFastly, Inc.CL A$516.0K–
DKNGDraftKings Inc.Stock$502.0K–
NAVINavient CorpCOM$469.0K–
SVCService Properties TrustCOM SH BEN INT$453.0K–
SPRSpirit AeroSystems Holdings, Inc.COM CL A$421.0K–
WYNNWynn Resorts LtdCOM$385.0K–
DALDelta Air Lines, Inc.COM NEW$375.0K–
RYAMRayonier Advanced Materials Inc.COM$324.0K–
Safehold Inc.45031U101COM$319.0K–
XRXXerox Holdings CorpCOM NEW$303.0K–
CPECallon Petroleum CoCOM$293.0K–
ADTADT Inc.COM$285.0K–
LUMNLumen Technologies, Inc.Stock$280.0K–
WTIW&T Offshore IncCOM$255.0K–
CPRICapri Holdings LtdSHS$250.0K–
HOGHarley-Davidson, Inc.COM$234.0K–
STWDStarwood Property Trust, Inc.COM$234.0K–
TGITriumph Group IncCOM$216.0K–
MARMarriott International IncStock$204.0K–
HLTHilton Worldwide Holdings Inc.COM$192.0K–
HHyatt Hotels CorpCOM CL A$136.0K–
RVNCRevance Therapeutics, Inc.COM$125.0K–
POLYPlantronics IncCOM$95.0K–
NGLNGL Energy Partners LPCOM UNIT REPST$93.0K–
OXYOccidental Petroleum CorpStock$48.0K–
RRCRange Resources CorpCOM$26.0K–
RDNRadian Group IncCOM$25.0K–
Invesco QQQ Trust Series I46090E103ETF–$17.0K