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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
Zeo Energy Corp.G3R95N103SHS CL A525,023$5.28M0.1%+525,023New–
NCACNewcourt Acquisition CorpCLASS A ORD SHS525,023$5.28M0.1%+525,023NewHistory
SPECSpectaire Holdings Inc.CLASS A ORD525,023$5.28M0.1%+525,023NewHistory
QFINQfin Holdings, Inc.AMERICAN DEP305,186$5.28M0.1%+305,186NewHistory
Talon 1 Acquisition CorpG86656108CLASS A ORD525,023$5.28M0.1%+525,023New–
Sustainable Develp Acqu I Co86934L103COM CL A540,761$5.30M0.1%+540,761New–
CONXCONX Corp.COM CL A537,044$5.31M0.1%+537,044NewHistory
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS525,023$5.31M0.1%+525,023New–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM556,921$5.35M0.1%+556,921NewHistory
Beard Energy Transition Acq07402Q101CL A COM540,486$5.38M0.1%+540,486New–
AZNAstraZeneca PLCSPONSORED ADR81,430$5.38M0.1%+81,430NewHistory
JJacobs Solutions Inc.COM42,602$5.42M0.1%+42,602NewHistory
RWTRedwood Trust IncCOM709,212$5.47M0.1%+709,212NewHistory
FDXFedEx CorpStock24,530$5.56M0.1%+24,530NewHistory
Clovis Oncology, Inc.189464AE0NOTE 4.500% 8/0–$5.59M0.1%–New–
UTA Acquisition CorpG9473A109CLASS A ORD SHS566,223$5.61M0.1%+566,223New–
Interprivate IV Infratech PR46064T102CLASS A COM574,956$5.63M0.1%+574,956New–
Anthemis Digital AcquisitionG03959106CLASS A ORD566,710$5.66M0.1%+566,710New–
Marlin Technology Corp.G58411102CL A SHS575,717$5.70M0.1%+575,717New–
State Street Energy Select Sector SPDR ETF81369Y506ETF80,000$5.72M0.1%+80,000New–
MTHMeritage Homes CORPCOM78,923$5.72M0.1%+78,923NewHistory
DPCM Cap Inc23344P101COM CL A577,366$5.72M0.1%+577,366New–
AESAES CorpStock276,537$5.81M0.1%+276,537NewHistory
VACMarriott Vacations Worldwide CorpCOM50,401$5.86M0.1%+50,401NewHistory
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS606,441$5.91M0.1%+606,441New–
XOMExxonMobil Holdings CorpCOM69,286$5.93M0.1%+69,286NewHistory
MTZMastec IncCOM83,028$5.95M0.1%+83,028NewHistory
DOCHealthpeak Properties, Inc.COM230,185$5.96M0.1%+230,185NewHistory
TriSalus Life Sciences, Inc.58507N105COM CL A606,691$5.97M0.1%+606,691New–
Arctos Northstar Acquis CorpG0477L100SHS CL A609,531$5.99M0.1%+609,531New–
REEUFCartesian Growth Corp IIUNIT 07/12/2028606,691$6.07M0.1%+606,691NewHistory
Acropolis Infrastructure Acq005029103CL A627,972$6.07M0.1%+627,972New–
Austerlitz Acquisition CorpG0633D109SHS CL A623,868$6.08M0.1%+623,868New–
Broadscale Acquisition Corp11134Y101COM CL A620,646$6.09M0.1%+620,646New–
CFIVCF Acquisition Corp. IVCOM CL A621,404$6.12M0.1%+621,404NewHistory
BLEUbleuacacia ltdCLASS A ORD SHS630,027$6.15M0.1%+630,027NewHistory
CHHChoice Hotels International IncCOM55,127$6.15M0.1%+55,127NewHistory
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS617,698$6.18M0.1%+617,698NewHistory
CCChemours CoStock193,494$6.20M0.1%+193,494NewHistory
FTCVFintech Acquisition Corp VCOM CL A631,970$6.22M0.1%+631,970NewHistory
SBACSba Communications CorpCL A19,471$6.23M0.1%+19,471NewHistory
CIIG Capital Partners II, Inc.12561U109COM CL A630,027$6.24M0.1%+630,027New–
Juniper II Corp48203N103CL A COM630,027$6.26M0.1%+630,027New–
BEKEKE Holdings Inc.SPONSORED ADS348,824$6.26M0.1%+348,824NewHistory
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS630,027$6.32M0.1%+630,027NewHistory
HZNPHorizon Therapeutics Public Ltd CoSHS79,347$6.33M0.1%+79,347NewHistory
BOACBluescape Opportunities Acquisition Corp.SHS640,218$6.34M0.1%+640,218NewHistory
PLUGPlug Power IncStock385,769$6.39M0.1%+385,769NewHistory
SUACShoulderUP Technology Acquisition Corp.CL A COM656,279$6.51M0.1%+656,279NewHistory
TMACMusic Acquisition CorpCOM CLASS A664,853$6.52M0.1%+664,853NewHistory
Revolution Healthcar Aq Corp76155Y108CLASS A COM681,302$6.65M0.1%+681,302New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A242,363$6.65M0.1%+242,363NewHistory
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999707,806$6.80M0.1%+707,806New–
VMRKVivmark ResidentialSH BEN INT94,858$6.85M0.1%+94,858NewHistory
Sandbridge X2 Corp799792106COM CLASS A706,491$6.89M0.1%+706,491New–
Social Capital Hedosopha HLDG82514103SHS CL A705,476$7.00M0.1%+705,476New–
Health Assurn Acquisition Co42226W109COM CL A722,883$7.14M0.1%+722,883New–
ALTIAlTi Global, Inc.CL A SHS726,732$7.14M0.1%+726,732NewHistory
MAAMid America Apartment Communities Inc.COM41,145$7.19M0.1%+41,145NewHistory
Interprivate III Financial P46064R106COM CL A733,562$7.19M0.1%+733,562New–
TSLATesla, Inc.Stock10,700$7.21M0.1%+10,700NewHistory
Sunrun Inc.86771WAB1NOTE 2/0–$7.25M0.1%–New–
GETRGetaround, IncCL A COM741,925$7.26M0.1%+741,925NewHistory
HCMHUTCHMED (China) LtdSPONSORED ADS575,174$7.27M0.1%+575,174NewHistory
DP Cap Acquisition Corp IG2R05B100CLASS A ORD735,032$7.31M0.1%+735,032New–
Chain Bridge IG2061X102CLASS A ORD735,032$7.34M0.1%+735,032New–
WHWyndham Hotels & Resorts, Inc.COM111,865$7.35M0.1%+111,865NewHistory
dMY Technology Group, Inc. VI233247105CL A COM769,371$7.52M0.1%+769,371New–
SVF Investment Corp. 2G8601M100CL A SHS767,916$7.54M0.1%+767,916New–
FVIVFortress Value Acquisition Corp. IVCOM CL A772,122$7.54M0.1%+772,122NewHistory
DGNUDragoneer Growth Opportunities Corp. IIICL A SHS772,478$7.55M0.1%+772,478NewHistory
MDH Acquisition Corp55283P106COM CL A768,087$7.55M0.1%+768,087New–
CUBECubeSmartREIT177,132$7.57M0.1%+177,132NewHistory
Churchill Capital Corp V17144T107COM CL A772,176$7.59M0.1%+772,176New–
Climate Real Impact Slutins187171103COM CL A772,161$7.59M0.1%+772,161New–
UHGUnited Homes Group, Inc.CL A772,164$7.59M0.1%+772,164NewHistory
Jackson Acquisition Co46653C106COM CL A772,122$7.60M0.1%+772,122New–
Science Strategic Acq Alpha808641104COM CL A775,804$7.61M0.1%+775,804New–
COOLCorner Growth Acquisition Corp.CL A SHS772,165$7.61M0.1%+772,165NewHistory
Gores Hldgs VIII Inc382863108CL A773,220$7.62M0.1%+773,220New–
Kensington Capital AcquisitiG5251K103SHS CL A772,122$7.64M0.1%+772,122New–
EOCWElliott Opportunity II Corp.SHS CL A787,534$7.66M0.1%+787,534NewHistory
Lerer Hippeau Acquisition Corp.526749106CL A784,976$7.68M0.1%+784,976New–
Tio Tech AG8T10C106CLASS A ORD SHS787,535$7.69M0.1%+787,535New–
LanzaTech Global, Inc.00166R100CLASS A COM787,534$7.69M0.1%+787,534New–
FSNBFusion Acquisition Corp. IICOM CL A785,545$7.71M0.1%+785,545NewHistory
RMG Acquisition Corp IIIG76088106CL A SHS783,488$7.71M0.1%+783,488New–
FVTFortress Value Acquisition Corp. IIICOM CL A784,521$7.71M0.1%+784,521NewHistory
JWSMFJaws Mustang Acquisition CorpSHS CL A784,521$7.71M0.1%+784,521NewHistory
Lazard Growth Acquisition CoG54035103SHS806,157$7.88M0.1%+806,157New–
Highland Transcend PartnersG44690108COM CL A804,971$7.94M0.1%+804,971New–
Haemonetics Corp Mass405024AB6NOTE 3/0–$7.98M0.1%–New–
ESSEssex Property Trust, Inc.COM30,733$8.04M0.1%+30,733NewHistory
SPGIS&P Global Inc.Stock24,000$8.09M0.1%+24,000NewHistory
VAQCVector Acquisition Corp IICL A SHS825,563$8.09M0.1%+825,563NewHistory
JAZZJazz Pharmaceuticals plcSHS USD53,040$8.28M0.1%+53,040NewHistory
REXRRexford Industrial Realty, Inc.COM145,590$8.38M0.1%+145,590NewHistory
CCVIChurchill Capital Corp VICOM CL A876,880$8.59M0.1%+876,880NewHistory
LGVLongview Acquisition Corp. IICOM CL A886,591$8.66M0.1%+886,591NewHistory
CFCF Industries Holdings, Inc.COM102,807$8.81M0.1%+102,807NewHistory

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