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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
FATPFat Projects Acquisition CorpCLASS A ORD SHS262,511$2.60M<0.1%+262,511NewHistory
XBP Global Holdings, Inc.12520C109CLASS A COM257,374$2.60M<0.1%+257,374New–
GWIIGood Works II Acquisition Corp.COMMON STOCK262,511$2.60M<0.1%+262,511NewHistory
INTEIntegral Acquisition Corp 1CLASS A COM262,511$2.60M<0.1%+262,511NewHistory
CSTAFConstellation Acquisition Corp ISHS CL A265,210$2.61M<0.1%+265,210NewHistory
ZURAZura Bio LtdSHS CL A262,511$2.61M<0.1%+262,511NewHistory
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD262,511$2.61M<0.1%+262,511New–
RCFAPerception Capital Corp. IVCL A COM262,511$2.62M<0.1%+262,511NewHistory
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS262,996$2.62M<0.1%+262,996New–
Digiasia Corp.G85094103CLASS A ORD SHS262,511$2.62M<0.1%+262,511New–
MultiSensor AI Holdings, Inc.84921J108COM262,511$2.62M<0.1%+262,511New–
PEPLPepperLime Health Acquisition CorpCLASS A ORD SHS262,511$2.62M<0.1%+262,511NewHistory
GTACGlobal Technology Acquisition Corp. ICLASS A ORD262,511$2.62M<0.1%+262,511NewHistory
AVHIAchari Ventures Holdings Corp. ICOM262,511$2.62M<0.1%+262,511NewHistory
Avalon Acquisition Inc05338E101CLASS A COM262,511$2.62M<0.1%+262,511New–
Borealis Foods Inc.G6859L105SHS CL A262,511$2.62M<0.1%+262,511New–
DINOHF Sinclair CorpCOM58,113$2.62M<0.1%+58,113NewHistory
PHYTPyrophyte Acquisition Corp.CL A ORD SHS262,511$2.63M<0.1%+262,511NewHistory
FEXDFintech Ecosystem Development Corp.CLASS A COM262,511$2.63M<0.1%+262,511NewHistory
Ascendant Digital Acq Corp IG05157105CL A COM262,511$2.63M<0.1%+262,511New–
GTIGraphjet TechnologyCLASS A ORD SHS262,511$2.63M<0.1%+262,511NewHistory
Sizzle Acquisition Corp.83014E109COMMON STOCK262,511$2.63M<0.1%+262,511New–
GoGreen Investments CorpG9461B101ORD SHS CL A262,511$2.63M<0.1%+262,511New–
Oxbridge Acquisition CorpG6855L109COM CL A262,511$2.63M<0.1%+262,511New–
ROSERose Hill Acquisition CorpCLASS A ORD262,511$2.63M<0.1%+262,511NewHistory
CURRCurrenc Group Inc.CL A ORD SHS262,511$2.63M<0.1%+262,511NewHistory
Thrive Acquisition CorporatiG7158C101CLASS A ORD262,511$2.64M<0.1%+262,511New–
JMACMaxpro Capital Acquisition Corp.CLASS A COM262,511$2.64M<0.1%+262,511NewHistory
OTECOceanTech Acquisitions I Corp.CLASS A COM262,511$2.65M<0.1%+262,511NewHistory
Mudrick Capital Acqu Corp II62477L107COM CL A262,798$2.65M<0.1%+262,798New–
Direct Selling Acquisitin Co25460L103CL A COM264,567$2.65M<0.1%+264,567New–
KRCKilroy Realty CorpCOM50,825$2.66M<0.1%+50,825NewHistory
IQVIQVIA Holdings Inc.Stock12,350$2.68M<0.1%+12,350NewHistory
RPT Realty74971D101SH BEN INT272,691$2.68M<0.1%+272,691New–
Sanaby Health Acquisition Co79956P102CL A COM267,649$2.69M<0.1%+267,649New–
DTRT Health Acquisition Corp23344T103COM CL A267,649$2.69M<0.1%+267,649New–
iShares Tr464287515EXPANDED TECH10,000$2.70M<0.1%+10,000New–
NHINational Health Investors IncCOM44,745$2.71M<0.1%+44,745NewHistory
SCMASeaport Calibre Materials Acquisition Corp.CLASS A COM262,511$2.75M<0.1%+262,511NewHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS247,861$2.76M<0.1%+247,861NewHistory
Bellus Health Inc New07987C204COM NEW299,368$2.77M<0.1%+299,368New–
ULCCFrontier Group Holdings, Inc.COM298,025$2.79M<0.1%+298,025NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW291,976$2.81M<0.1%+291,976NewHistory
ALVAutoliv IncCOM39,400$2.82M<0.1%+39,400NewHistory
Ftac Parnassus Acquisitn Cor30319B108CLASS A COM286,925$2.83M<0.1%+286,925New–
IOVAIovance Biotherapeutics, Inc.COM256,872$2.84M<0.1%+256,872NewHistory
HIIIHudson Executive Investment Corp. IIICOM CL A289,575$2.84M<0.1%+289,575NewHistory
GRABGrab Holdings LtdCLASS A ORD1,122,708$2.84M<0.1%+1,122,708NewHistory
PHICPopulation Health Investment Co., Inc.SHS CL A289,607$2.86M<0.1%+289,607NewHistory
SGIISeaport Global Acquisition II Corp.CLASS A COM288,763$2.88M<0.1%+288,763NewHistory
Vision Sensing Acquisition C92838J103CLASS A COM288,763$2.89M<0.1%+288,763New–
ODFLOld Dominion Freight Line, Inc.COM11,332$2.90M<0.1%+11,332NewHistory
NVDANVIDIA CorpStock19,233$2.92M<0.1%+19,233NewHistory
XENEXenon Pharmaceuticals Inc.COM96,208$2.93M<0.1%+96,208NewHistory
SYKStryker CorpStock14,725$2.93M<0.1%+14,725NewHistory
SKILSkillsoft Corp.CL A833,638$2.93M<0.1%+833,638NewHistory
SCOBScION Tech Growth IICL A SHS299,425$2.93M<0.1%+299,425NewHistory
INSMINSMED IncCOM PAR $.01148,844$2.94M<0.1%+148,844NewHistory
ADER26 Capital Acquisition Corp.COM CL A299,458$2.94M<0.1%+299,458NewHistory
PSAGProperty Solutions Acquisition Corp. IICOM CL A300,154$2.94M<0.1%+300,154NewHistory
ENPHEnphase Energy, Inc.Stock15,207$2.97M<0.1%+15,207NewHistory
Glass Houses Acquisition Cor37714P103CLASS A COM303,345$2.98M<0.1%+303,345New–
Stardust Power Inc.G3934P102CL A SHS302,350$2.98M<0.1%+302,350New–
RSGRepublic Services, Inc.COM22,928$3.00M<0.1%+22,928NewHistory
EMREmerson Electric CoStock38,116$3.03M<0.1%+38,116NewHistory
DALDelta Air Lines, Inc.COM NEW104,855$3.04M<0.1%+104,855NewHistory
Kimbell Tiger Acquisition Co49436K106COM CL A303,345$3.04M<0.1%+303,345New–
St Energy Transition I LtdG8465L107CL A ORD SHS308,849$3.05M<0.1%+308,849New–
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS303,345$3.05M<0.1%+303,345New–
Burtech Acquisition Corp123013104CLASS A COM308,849$3.07M<0.1%+308,849New–
Heartland Media Acquisition Corp.42237V108CL A COM308,849$3.07M<0.1%+308,849New–
Lead Edge Growth Oprtunts LTG54085108COM313,786$3.08M<0.1%+313,786New–
Z-Work Acquisition Corp98880C102COM CL A313,817$3.08M<0.1%+313,817New–
CNGLCanna-Global Acquisition CorpCLASS A COM308,849$3.09M<0.1%+308,849NewHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS308,849$3.09M<0.1%+308,849NewHistory
Ap Acquisition CorpG04058106CL A ORD SHS308,849$3.10M<0.1%+308,849New–
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR45,000$3.11M<0.1%+45,000NewHistory
Advanced Merger Partners Inc00777J109COM CL A319,412$3.12M<0.1%+319,412New–
Southland Holdings, Inc.52473Y104COM315,014$3.13M<0.1%+315,014New–
Lava Medtech Acquisition Cor519345102CLASS A COM315,014$3.14M<0.1%+315,014New–
Apeiron Capital Invest Corp03752A101CL A COM315,014$3.14M<0.1%+315,014New–
SVF Investment Corp.G8601L102CL A SHS328,283$3.24M<0.1%+328,283New–
VTRVentas, Inc.REIT63,669$3.27M<0.1%+63,669NewHistory
CSXCSX CorpStock113,029$3.29M<0.1%+113,029NewHistory
Spectral AI, Inc.77732R103COM CL A335,039$3.29M<0.1%+335,039New–
PLDPrologis, Inc.REIT28,090$3.31M<0.1%+28,090NewHistory
LSILife Storage, Inc.COM29,614$3.31M<0.1%+29,614NewHistory
UDRUDR, Inc.COM72,200$3.32M<0.1%+72,200NewHistory
SBRASabra Health Care REIT, Inc.REIT244,245$3.41M<0.1%+244,245NewHistory
Graf Acquisition Corp IV384272100COM352,688$3.42M<0.1%+352,688New–
DOCSDoximity, Inc.CL A100,000$3.48M<0.1%+100,000NewHistory
Corner Growth Acquisition Corp. 2G2426E104CLASS A ORD SHS350,000$3.50M<0.1%+350,000New–
Digital Transformatn Opt Cor25401K107CLASS A COM359,280$3.51M<0.1%+359,280New–
HUMAHumacyte, Inc.COM1,100,000$3.53M<0.1%+1,100,000NewHistory
MTVCMotive Capital Corp IICL A ORD360,324$3.56M<0.1%+360,324NewHistory
GMFIAetherium Acquisition CorpCLASS A COM360,324$3.57M<0.1%+360,324NewHistory
KBRKBR, Inc.COM74,080$3.58M<0.1%+74,080NewHistory
Altimeter Growth Corp 2G0371B109COM CL A364,453$3.59M<0.1%+364,453New–
Everest Consolidator Acq Cor29978K102CL A COM360,324$3.60M<0.1%+360,324New–
PROKProkidney Corp.CLASS A ORD SHS362,372$3.61M<0.1%+362,372NewHistory

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