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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
ZNTLZentalis Pharmaceuticals, Inc.COM79,127$2.22M<0.1%+79,127NewHistory
NUVANuvasive IncCOM45,407$2.23M<0.1%+45,407NewHistory
SILKSilk Road Medical IncCOM61,730$2.25M<0.1%+61,730NewHistory
PLTRPalantir Technologies Inc.Stock250,000$2.27M<0.1%+250,000NewHistory
MRSNMersana Therapeutics, Inc.COM491,048$2.27M<0.1%+491,048NewHistory
IONSIonis Pharmaceuticals IncCOM61,497$2.28M<0.1%+61,497NewHistory
PBFPBF Energy Inc.CL A78,963$2.29M<0.1%+78,963NewHistory
BAXBaxter International IncStock36,038$2.31M<0.1%+36,038NewHistory
CITECartica Acquisition CorpCLASS A ORD SHS231,637$2.32M<0.1%+231,637NewHistory
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS239,964$2.33M<0.1%+239,964NewHistory
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS236,261$2.35M<0.1%+236,261NewHistory
Ribbit Leap LtdG7552B105SHS CL A238,370$2.36M<0.1%+238,370New–
DEDeere & CoStock8,058$2.41M<0.1%+8,058NewHistory
RVNCRevance Therapeutics, Inc.COM175,179$2.42M<0.1%+175,179NewHistory
Founder SpacG3661E106CLASS A ORD SHS241,829$2.43M<0.1%+241,829New–
VNETVNET Group, Inc.SPONSORED ADS A407,919$2.46M<0.1%+407,919NewHistory
Metals Acquisition CorpG60405100SHS CL A252,788$2.48M<0.1%+252,788New–
PICCPivotal Investment Corp IIICOM CL A252,788$2.48M<0.1%+252,788NewHistory
WPCAWarburg Pincus Capital Corp I-ASHS CL A252,785$2.48M<0.1%+252,785NewHistory
Golden Arrow Merger Corp380799106CLASS A COM253,874$2.48M<0.1%+253,874New–
Clean Earth Acquisitions Cor184493104CLASS A COM252,788$2.48M<0.1%+252,788New–
HCIIHudson Executive Investment Corp. IICOM CL A253,262$2.49M<0.1%+253,262NewHistory
Post Holdings Partnering Cor737465104COM SER A257,374$2.50M<0.1%+257,374New–
BCRXBiocryst Pharmaceuticals IncCOM236,327$2.50M<0.1%+236,327NewHistory
IAAIAA, Inc.COM76,442$2.50M<0.1%+76,442NewHistory
TRCATwin Ridge Capital Acquisition Corp.SHS CL A256,126$2.51M<0.1%+256,126NewHistory
FG Merger Corp30324Y101COMMON STOCK252,788$2.52M<0.1%+252,788New–
FLDFold Holdings, Inc.COM CL A257,374$2.52M<0.1%+257,374NewHistory
EONREON Resources Inc.COM CL A252,788$2.52M<0.1%+252,788NewHistory
Ithax Acquisition CorpG49775102CL A SHS252,788$2.52M<0.1%+252,788New–
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS257,374$2.52M<0.1%+257,374New–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS252,788$2.52M<0.1%+252,788NewHistory
SHELShell plcADR48,315$2.53M<0.1%+48,315NewHistory
Executive Network Partnering30158L100CL A252,825$2.53M<0.1%+252,825New–
TEKKTekkorp Digital Acquisition Corp.CL A255,814$2.54M<0.1%+255,814NewHistory
Liberty Media Acquisition Corp53073L104COM SR A258,221$2.54M<0.1%+258,221New–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK257,374$2.54M<0.1%+257,374New–
BSKYBig Sky Growth Partners, Inc.CLASS A COM261,284$2.54M<0.1%+261,284NewHistory
IGTAInception Growth Acquisition LtdCOMMON STOCK257,374$2.54M<0.1%+257,374NewHistory
Tishman Speyer Innovation Co88825H100COM CL A260,108$2.55M<0.1%+260,108New–
FICVFrontier Investment CorpCLASS262,511$2.55M<0.1%+262,511NewHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS262,511$2.55M<0.1%+262,511NewHistory
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS261,488$2.55M<0.1%+261,488New–
VSTVistra Corp.Stock111,539$2.55M<0.1%+111,539NewHistory
EVEEVe Mobility Acquisition CorpCL A ORD SHS257,374$2.55M<0.1%+257,374NewHistory
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS262,511$2.55M<0.1%+262,511NewHistory
Sagaliam Acquisition Corp78661R106COM CL A257,374$2.55M<0.1%+257,374New–
ELIQElectriq Power Holdings, Inc.COM CL A260,473$2.55M<0.1%+260,473NewHistory
Tastemaker Acquisition Corp876545104COM CL A257,374$2.55M<0.1%+257,374New–
OSIOsiris Acquisition Corp.CL A261,488$2.55M<0.1%+261,488NewHistory
TGVCTG Venture Acquisition Corp.CLASS A COM257,374$2.55M<0.1%+257,374NewHistory
FRWPWP Forward Acquisition Corp. ICLASS A COM261,659$2.55M<0.1%+261,659NewHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS262,511$2.55M<0.1%+262,511NewHistory
Pine Technology Acquisitn Co722850104CLASS A COM261,658$2.56M<0.1%+261,658New–
Epiphany Technology Acquisit29429X109COM CL A260,473$2.56M<0.1%+260,473New–
7GC & Co Holdings Inc81786A107COM CL A260,473$2.56M<0.1%+260,473New–
GX Acquisition Corp II36260F105CLASS A COM261,284$2.56M<0.1%+261,284New–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM262,511$2.56M<0.1%+262,511New–
BFACBattery Future Acquisition Corp.CL A ORD SHS257,374$2.56M<0.1%+257,374NewHistory
DNZD & Z Media Acquisition Corp.COM CL A260,886$2.56M<0.1%+260,886NewHistory
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD262,511$2.56M<0.1%+262,511NewHistory
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS262,511$2.56M<0.1%+262,511New–
Figure Acquisition Corp. I302438106COM CL A261,313$2.56M<0.1%+261,313New–
Fortistar Sustainable Sol Co34962M106COM CL A261,301$2.56M<0.1%+261,301New–
Simon Property Grp Acq Holdi82880R103COM CL A261,517$2.56M<0.1%+261,517New–
Roc Energy Acquisition Corp77118V108COMMON STOCK257,374$2.56M<0.1%+257,374New–
PNSTPinstripes Holdings, Inc.CL A COM257,374$2.56M<0.1%+257,374NewHistory
Frontier Acquisition Corp.G36826108CLASS A ORD SHS261,659$2.56M<0.1%+261,659New–
Eq Health Acquisition Corp26886A101COM CL A260,886$2.56M<0.1%+260,886New–
TWOAtwoCOM CL A262,511$2.56M<0.1%+262,511NewHistory
Colicity Inc194170106COM CL A261,517$2.56M<0.1%+261,517New–
TCW Special Purpose Acqu Cor87301L106COM CL A263,097$2.56M<0.1%+263,097New–
AEACAuthentic Equity Acquisition Corp.CL A SHS260,474$2.57M<0.1%+260,474NewHistory
AOGOArogo Capital Acquisition Corp.CLASS A COM257,374$2.57M<0.1%+257,374NewHistory
Khosla Ventures Acqut Co III482506102COM CL A263,521$2.57M<0.1%+263,521New–
TCVATCV Acquisition Corp.CL A SHS263,246$2.57M<0.1%+263,246NewHistory
Hamilton Lane Alliance Hldgs40749M103COM CL A261,507$2.57M<0.1%+261,507New–
Jack Creek Investment Corp.G4989X115CL A SHS261,094$2.57M<0.1%+261,094New–
Atlas Crest Investment Corp049287105COM CL A261,911$2.57M<0.1%+261,911New–
TLGYTlgy Acquisition CorpCLASS A ORD SHS257,374$2.57M<0.1%+257,374NewHistory
Roadzen Inc.G9320Z109CLASS A ORD257,374$2.57M<0.1%+257,374New–
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS262,511$2.57M<0.1%+262,511New–
Industrial Tech Acqstns II I45635R108CLASS A COM257,374$2.57M<0.1%+257,374New–
Joff Fintech Acquisition Cor46592C100COM CL A262,541$2.57M<0.1%+262,541New–
Veea Inc.G7134L126CLASS A ORD SHS262,511$2.57M<0.1%+262,511New–
Deep Lake Capital Acqustn CoG27029100CL A SHS261,507$2.58M<0.1%+261,507New–
CHAACatcha Investment CorpSHS CL A262,511$2.58M<0.1%+262,511NewHistory
KnightSwan Acquisition Corp499103109CL A COM257,374$2.58M<0.1%+257,374New–
IVCBInvest Acquisition CorpCLASS A ORD SHS257,374$2.58M<0.1%+257,374NewHistory
Shelter Acquisition Corp I822821104CLASS A COM262,511$2.58M<0.1%+262,511New–
Accretion Acquisition Corp00438Y107COM262,511$2.58M<0.1%+262,511New–
Atlantic Ave Acquisition Cor04906P101COM CL A260,473$2.58M<0.1%+260,473New–
Healthcare Services Acqu Cor42227K104COM CL A262,511$2.58M<0.1%+262,511New–
BHACFocus Impact BH3 Acquisition CoCLASS A COM262,511$2.58M<0.1%+262,511NewHistory
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS257,374$2.58M<0.1%+257,374NewHistory
Lux Health Tech Acquisition55068A100COM CL A261,507$2.59M<0.1%+261,507New–
Pathfinder Acquisition CorpG04119106CL A263,575$2.59M<0.1%+263,575New–
Global Synergy Acquisit CorpG3934J106CL A SHS260,473$2.59M<0.1%+260,473New–
Galata Acquisition CorpG3R23A108SHS CL A262,511$2.59M<0.1%+262,511New–
IG Acquisition Corp.449534106COM CL A262,541$2.60M<0.1%+262,541New–

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