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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
Armada Acquisition Corp. I04208V103COM367,516$3.62M<0.1%+367,516New–
NBIXNeurocrine Biosciences IncStock37,203$3.63M<0.1%+37,203NewHistory
SEPASEP Acquisition Corp.CLASS A COM367,516$3.63M<0.1%+367,516NewHistory
GCT Semiconductor Holding, Inc.20607V106COM CL A367,516$3.66M<0.1%+367,516New–
Bridgetown Holdings LtdG1355U113COM CL A373,010$3.70M<0.1%+373,010New–
Global Consumer Acquisitn Co37892B108COM369,227$3.72M<0.1%+369,227New–
SSentinelOne, Inc.CL A160,000$3.73M<0.1%+160,000NewHistory
ABRArbor Realty Trust IncCOM288,187$3.78M<0.1%+288,187NewHistory
CHNGChange Healthcare Inc.COM164,150$3.79M<0.1%+164,150NewHistory
SRCSpirit Realty Capital, Inc.COM NEW102,030$3.85M<0.1%+102,030NewHistory
DHIHorton D R IncCOM58,438$3.87M<0.1%+58,438NewHistory
HALOHalozyme Therapeutics, Inc.COM87,937$3.87M<0.1%+87,937NewHistory
HGVHilton Grand Vacations Inc.COM109,025$3.90M<0.1%+109,025NewHistory
First Reserve Sustainable GW336169107CLASS A COM401,105$3.92M<0.1%+401,105New–
NNNNNN REIT, Inc.REIT91,897$3.95M<0.1%+91,897NewHistory
PFSIPennyMac Financial Services, Inc.COM90,867$3.97M<0.1%+90,867NewHistory
ETEnergy Transfer LPCOM UT LTD PTN400,000$3.99M<0.1%+400,000NewHistory
FAFFirst American Financial CorpStock75,528$4.00M<0.1%+75,528NewHistory
Counter Press Acquisition CorpG2542B117CLASS A ORD SHS404,461$4.03M<0.1%+404,461New–
Boa Acquisition Corp05601A109COM CL A411,798$4.03M<0.1%+411,798New–
Nubia Brand International Co67022R103CLASS A COM404,461$4.04M<0.1%+404,461New–
Primavera Capital Acquist CoG7255E109SHS CL A411,527$4.04M<0.1%+411,527New–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS404,461$4.06M<0.1%+404,461New–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A415,035$4.06M<0.1%+415,035New–
Software Acquisitn Grp Inc I83407J103COM CL A406,078$4.06M<0.1%+406,078New–
ESRTEmpire State Realty Trust, Inc.CL A578,302$4.07M<0.1%+578,302NewHistory
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS420,018$4.07M<0.1%+420,018New–
AEA-Bridges Impact Corp.G01046104SHS CL A410,029$4.07M<0.1%+410,029New–
Nightdragon Acquisition Corp65413D105CLASS A COM418,653$4.08M<0.1%+418,653New–
Southport Acquisition Corp84465L105CL A COM411,798$4.08M<0.1%+411,798New–
Sculptor Acquisition Corp IG7T983103CL A COM411,798$4.08M<0.1%+411,798New–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS411,798$4.09M<0.1%+411,798New–
Gaming & Hospitality Acqu Co364681106COM CL A417,998$4.09M<0.1%+417,998New–
DHB Capital Corp23291W109CL A COM418,312$4.09M<0.1%+418,312New–
UBERUber Technologies, IncStock200,000$4.09M<0.1%+200,000NewHistory
CFFSCF Acquisition Corp. VIICLASS A COM411,798$4.09M<0.1%+411,798NewHistory
Forest Road Acquisition Cor34619V103CL A418,653$4.10M<0.1%+418,653New–
ATAQAltimar Acquisition Corp. IIISHS CL A418,653$4.11M<0.1%+418,653NewHistory
G Squared Ascend I IncG4204R109SHS CL A418,807$4.11M<0.1%+418,807New–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS418,176$4.12M<0.1%+418,176New–
SCOAScION Tech Growth ICL A SHS416,965$4.12M<0.1%+416,965NewHistory
KAIRKairos Acquisition Corp.CL A SHS417,998$4.12M<0.1%+417,998NewHistory
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS411,798$4.13M<0.1%+411,798New–
Insu Acquisition Corp III457817104COM CL A420,058$4.14M<0.1%+420,058New–
Redball Acquisition CorpG7417R105COM CL A416,005$4.14M<0.1%+416,005New–
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS411,798$4.16M<0.1%+411,798New–
DEVSFDevvStream Corp.CLASS A COM420,018$4.18M<0.1%+420,018NewHistory
7 Acquisition CorpG80694105SHS CL A420,018$4.18M<0.1%+420,018New–
MPRAMercato Partners Acquisition CorpCLASS A COM420,018$4.18M<0.1%+420,018NewHistory
LGVCLAMF Global Ventures Corp. ICLASS A ORD420,018$4.18M<0.1%+420,018NewHistory
Artemis Strategic Invt Corp04303A103COM CL A420,018$4.18M<0.1%+420,018New–
M3-Brigade Acquisition III Corp.55407R103CL A COM420,018$4.19M<0.1%+420,018New–
EVLVEvolv Technologies Holdings, Inc.COM CL A1,575,069$4.19M<0.1%+1,575,069NewHistory
Protalix BioTherapeutics, Inc.74365AAJ0NOTE 7.500% 9/0–$4.20M<0.1%–New–
FZTFAST Acquisition Corp. IICL A430,775$4.20M<0.1%+430,775NewHistory
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM420,018$4.21M<0.1%+420,018NewHistory
Arbor Rapha Cap Biohlds Corp03881F104CLASS A COM420,018$4.21M<0.1%+420,018New–
USCTRoth CH Acquisition Co.CLASS A ORD420,018$4.21M<0.1%+420,018NewHistory
Arena Fortify Acquisition Corp.04005A104CLASS A COM420,018$4.22M<0.1%+420,018New–
Hunt Companies AcquisitioG46482108CL ACOM420,018$4.22M<0.1%+420,018New–
Innovative Intl Acqusitin CoG4809M109CLASS A ORD420,018$4.22M<0.1%+420,018New–
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD420,018$4.22M<0.1%+420,018New–
Carney Technology Acqu Corp143636108CL A COMMON STK429,628$4.24M<0.1%+429,628New–
LEALear CorpCOM NEW33,806$4.26M<0.1%+33,806NewHistory
CEGConstellation Energy CorpStock74,386$4.26M<0.1%+74,386NewHistory
Fintech Evolution Acquis GroG3R19A104SHS CL A435,324$4.27M<0.1%+435,324New–
DISADisruptive Acquisition Corp ICLASS A ORD SHS438,395$4.29M<0.1%+438,395NewHistory
JCIJohnson Controls International plcStock90,952$4.36M<0.1%+90,952NewHistory
Athlon Acquisition Corp04748A106COM CL A444,355$4.38M<0.1%+444,355New–
WRACWilliams Rowland Acquisition Corp.COM441,019$4.42M<0.1%+441,019NewHistory
FRFirst Industrial Realty Trust IncCOM93,328$4.43M<0.1%+93,328NewHistory
GLPIGaming & Leisure Properties, Inc.COM97,075$4.45M<0.1%+97,075NewHistory
VMG Consumer Acquisition Cor91842V102CLASS A COM446,270$4.45M<0.1%+446,270New–
ALORALSP Orchid Acquisition Corp ICLASS A ORD446,270$4.46M<0.1%+446,270NewHistory
EQIXEquinix IncCOM6,795$4.46M<0.1%+6,795NewHistory
ACELAccel Entertainment, Inc.COM CL A1420,438$4.46M<0.1%+420,438NewHistory
AVBAvalonbay Communities IncCOM23,012$4.47M<0.1%+23,012NewHistory
PRPCCC Neuberger Principal Holdings IIISHS CL A454,985$4.48M<0.1%+454,985NewHistory
Iron Spark I Inc46301G103CLASS A COM455,018$4.48M<0.1%+455,018New–
FCPTFour Corners Property Trust, Inc.COM169,993$4.52M<0.1%+169,993NewHistory
Envoy Medical, Inc.03737A101COM CL A470,473$4.61M<0.1%+470,473New–
KRNLKernel Group Holdings, Inc.CL A SHS470,895$4.62M<0.1%+470,895NewHistory
KL Acquisition Corp49837C109COM CL A470,506$4.63M<0.1%+470,506New–
BMACBlack Mountain Acquisition Corp.CL A COM472,520$4.70M<0.1%+472,520NewHistory
iShares Tr464287556ISHARES BIOTECH40,000$4.71M<0.1%+40,000New–
FTAAFTAC Athena Acquisition Corp.CL A SHS480,642$4.71M<0.1%+480,642NewHistory
SNYSanofiSPONSORED ADR94,273$4.72M<0.1%+94,273NewHistory
TTTrane Technologies plcSHS36,734$4.77M0.1%+36,734NewHistory
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD472,520$4.78M0.1%+472,520New–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS490,609$4.80M0.1%+490,609New–
ROICRetail Opportunity Investments CorpCOM307,628$4.85M0.1%+307,628NewHistory
Forum Merger IV Corp349875104CLASS A COM497,218$4.86M0.1%+497,218New–
AMHAmerican Homes 4 RentCL A137,339$4.87M0.1%+137,339NewHistory
BSXBoston Scientific CorpStock133,005$4.96M0.1%+133,005NewHistory
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS509,466$4.97M0.1%+509,466NewHistory
Build Acquisition Corp12008J105COM CLASS A508,297$4.98M0.1%+508,297New–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS514,749$5.03M0.1%+514,749New–
CNDConcord Acquisition CorpCOM CL A505,576$5.04M0.1%+505,576NewHistory
TPB Acquisition Corp IG8990L101COM CL A519,885$5.04M0.1%+519,885New–
Ares Acquisition CorporationG33032106COM CL A512,849$5.04M0.1%+512,849New–

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