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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
Orion Acquisition Corp68626A108COM CL A514,349$5.04M0.1%+514,349New–
MSDAMSD Acquisition Corp.CLASS A ORD SHS514,749$5.04M0.1%+514,749NewHistory
Gores Technology Partners IN382870103CLASS A COM515,667$5.05M0.1%+515,667New–
Empowerment & Inclusion Capi29248N100COM CL A513,468$5.05M0.1%+513,468New–
CRWDCrowdStrike Holdings, Inc.Stock30,000$5.06M0.1%+30,000NewHistory
HZONHorizon Acquisition Corp IISHS CL A510,709$5.06M0.1%+510,709NewHistory
Supernova Partn Acq Co III LG8T90F102SHS CL A517,718$5.06M0.1%+517,718New–
OKLOOklo Inc.COM CL A525,023$5.07M0.1%+525,023NewHistory
PONDAngel Pond Holdings CorpSHS CL A515,299$5.07M0.1%+515,299NewHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A525,023$5.07M0.1%+525,023NewHistory
RVACRiverview Acquisition Corp.CLASS A COM510,069$5.08M0.1%+510,069NewHistory
Fintech Acquisition Corp VI31811H106CLASS A COM515,667$5.08M0.1%+515,667New–
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027505,576$5.08M0.1%+505,576New–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS518,692$5.08M0.1%+518,692New–
SOARVolato Group, Inc.CL A COM514,749$5.09M0.1%+514,749NewHistory
Investcorp India Acquistn CoG49219119UNIT 06/01/2028505,576$5.09M0.1%+505,576New–
North Mountain Merger Corp661204107COM CL A512,939$5.09M0.1%+512,939New–
JAQCJupiter Acquisition CorpCL A525,023$5.09M0.1%+525,023NewHistory
TPGYTPG Pace Beneficial Finance Corp.CL A COM514,749$5.10M0.1%+514,749NewHistory
Colombier Acquisition Corp19533H108CL A525,023$5.10M0.1%+525,023New–
Mason Industrial Technolgy I57520Y106COM CL A522,175$5.11M0.1%+522,175New–
SCAQStratim Cloud Acquisition Corp.CLASS A COM522,976$5.11M0.1%+522,976NewHistory
HCNEJaws Hurricane Acquisition CorpCLASS A COM525,023$5.11M0.1%+525,023NewHistory
Tech and Energy Transition87823R102CLASS A COM523,317$5.12M0.1%+523,317New–
Senior Connect Acquisitn Cor81723H108COM CL A519,819$5.12M0.1%+519,819New–
LCALandcadia Holdings IV, Inc.CLASS A COM522,977$5.12M0.1%+522,977NewHistory
Compute Health Acquisitin Co204833107COM CL A521,980$5.12M0.1%+521,980New–
TBCPThunder Bridge Capital Partners III Inc.COM CL A521,980$5.12M0.1%+521,980NewHistory
LVRALevere Holdings Corp.CLASS A ORD SHS523,589$5.12M0.1%+523,589NewHistory
KKR Acquisition Holding I Co48253T109COM CLASS A523,317$5.12M0.1%+523,317New–
Colonnade Acquisition Corp IG2284B101SHS CL A523,317$5.12M0.1%+523,317New–
Accelerate Acquisition Corp.00439D102COM CL A525,023$5.12M0.1%+525,023New–
Rice Acquisition Corp IIG75529100SHS CL A525,023$5.12M0.1%+525,023New–
LDH Growth Corp IG54094100CLASS A ORD SHS524,605$5.13M0.1%+524,605New–
Tailwind Internatnal Acq CorG8662F101COM CL A522,419$5.13M0.1%+522,419New–
AEONAEON Biopharma, Inc.CL A523,015$5.13M0.1%+523,015NewHistory
BNAIBrand Engagement Network Inc.CLASS A ORD SHS523,317$5.13M0.1%+523,317NewHistory
Esm Acquisition CorporationG3195H104SHS CL A523,317$5.13M0.1%+523,317New–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS523,317$5.13M0.1%+523,317NewHistory
WPCBWarburg Pincus Capital Corp I-BSHS CL A523,317$5.13M0.1%+523,317NewHistory
Social Leverage Acquisn Corp83363K102COM CL A521,952$5.13M0.1%+521,952New–
APGBApollo Strategic Growth Capital IISHS CL A521,980$5.13M0.1%+521,980NewHistory
Clarim Acquisition Corp18049C108COM CL A522,601$5.13M0.1%+522,601New–
Independence Holdings CorpG4761A101CLASS A ORD SHS523,317$5.13M0.1%+523,317New–
Monument Circle Acquisitn Co61531M101COM CL A523,015$5.14M0.1%+523,015New–
One Equity Partners Open WTR68237L105CL A523,015$5.14M0.1%+523,015New–
PCPCPeriphas Capital Partnering CorpCOM CL A209,101$5.14M0.1%+209,101NewHistory
Pontem CorporationG71707106SHS CL A521,775$5.14M0.1%+521,775New–
Agile Growth Corp.G01202103CLASS A ORD523,317$5.14M0.1%+523,317New–
SLAMSlam Corp.CL A SHS523,824$5.14M0.1%+523,824NewHistory
VPC Impact Acquisition HldgG9460L126CLASS A ORD524,341$5.14M0.1%+524,341New–
RXR Acquisition Corp74981W107CLASS A COM525,023$5.14M0.1%+525,023New–
Blueriver Acquisition CorpG1261Q107SHS CL A523,015$5.14M0.1%+523,015New–
ROSSBPGC Acquisition Corp.SHS CL A523,658$5.14M0.1%+523,658NewHistory
AKLIAkili, Inc.CLASS A ORD SHS519,885$5.14M0.1%+519,885NewHistory
GNACGroup Nine Acquisition Corp.COM CL A523,015$5.14M0.1%+523,015NewHistory
Vectoiq Acquisition Corp II92244F109COM CL A523,015$5.15M0.1%+523,015New–
TZP Strategies Acquistn CorpG91595101CL A SHS523,015$5.15M0.1%+523,015New–
Crucible Acquisition Corp22877P108COM CL A523,114$5.15M0.1%+523,114New–
Prospector Capital CorpG7273A105CL A522,596$5.15M0.1%+522,596New–
LHCLeo Holdings Corp. IICOM CL A522,393$5.15M0.1%+522,393NewHistory
FCAXFortress Capital Acquisition CorpSHS CL A523,015$5.15M0.1%+523,015NewHistory
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS514,749$5.15M0.1%+514,749New–
NOACNatural Order Acquisition Corp.COM521,624$5.15M0.1%+521,624NewHistory
Velocity Acquisition Corp92259E104COM CL A526,552$5.16M0.1%+526,552New–
Powered BrandsG7209M108CL A523,015$5.16M0.1%+523,015New–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS514,749$5.16M0.1%+514,749NewHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM525,436$5.16M0.1%+525,436NewHistory
Proptech Investment Corp II743497109COM CL A523,015$5.16M0.1%+523,015New–
Silver Crest Acquisition CorG81355102CL A SHS524,020$5.17M0.1%+524,020New–
NFNTInfinite Acquisition Corp.CL A ORD SHS522,967$5.17M0.1%+522,967NewHistory
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS514,749$5.17M0.1%+514,749NewHistory
Marblegate Acquisition Corp.56608A105COM CL A524,318$5.18M0.1%+524,318New–
Live Oak Mobility Acquisi Co538126103COM CL A528,623$5.18M0.1%+528,623New–
Lefteris Acquisition Corp52470X109COM CL A523,015$5.18M0.1%+523,015New–
PMVCPMV Consumer Acquisition Corp.COM523,015$5.19M0.1%+523,015NewHistory
GRNDGrindr Inc.SHS CL A505,576$5.19M0.1%+505,576NewHistory
H.I.G. Acquisition Corp.G44898107COM CL A525,081$5.20M0.1%+525,081New–
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A525,023$5.20M0.1%+525,023NewHistory
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD525,023$5.21M0.1%+525,023NewHistory
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/2026525,022$5.21M0.1%+525,022NewHistory
World Quantum Growth AcquisiG5596W101SHS CL A525,023$5.21M0.1%+525,023New–
Social Capital Hedosopha HLDG8251L105SHS CL A525,068$5.21M0.1%+525,068New–
Equity Distr Acquisition Cor29465E106COM CL A525,062$5.22M0.1%+525,062New–
LCWLearn CW Investment CorpCL A ORD SHS525,023$5.22M0.1%+525,023NewHistory
Rigel Resource Acq CorpG7573M106CL A ORD SHS525,023$5.22M0.1%+525,023New–
Go Acquisition Corp362019101COM523,015$5.22M0.1%+523,015New–
E Merge Technology Acquisiti26873Y104COM CL A523,015$5.22M0.1%+523,015New–
AEAEAltEnergy Acquisition CorpCOM CL A525,023$5.24M0.1%+525,023NewHistory
Spindletop Health Acquisitio84854Q103COM CL A525,023$5.25M0.1%+525,023New–
LF Capital Acquisition Corp. II50202D102CLASS A COM525,023$5.25M0.1%+525,023New–
Argus Capital Corp04026L105CLASS A COM525,023$5.25M0.1%+525,023New–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS525,023$5.25M0.1%+525,023New–
Nabors Energy Transition Cor629567108CL A COM525,023$5.25M0.1%+525,023New–
Prime Impact Acquisition IG61074103SHS CL A525,081$5.25M0.1%+525,081New–
XFINExcelFin Acquisition Corp.COM CL A525,023$5.25M0.1%+525,023NewHistory
McLaren Technology Acq Corp58176U109CLASS A COM525,023$5.25M0.1%+525,023New–
ONYXOnyx Acquisition Co. ISHS CL A525,023$5.25M0.1%+525,023NewHistory
Tevogen Inc.G8028L107CLASS A ORD525,023$5.25M0.1%+525,023New–
Athena Consumer Acq Corp04684M106CL A525,023$5.26M0.1%+525,023New–

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