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.
- Positions
- 922
- +919 vs. Q1 2022
- Portfolio value
- $9.54B
- +$9.04B (+1,822.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVTRAvantor, Inc. | COM | 286,170 | $8.90M | 0.1% | +286,170 | New | History |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 909,918 | $8.93M | 0.1% | +909,918 | New | History |
| Soar Technology Acquisn CorpG82472112 | CL A COM | 882,815 | $8.98M | 0.1% | +882,815 | New | – |
| CCICrown Castle Inc. | REIT | 53,827 | $9.06M | 0.1% | +53,827 | New | History |
| ACMAecom | COM | 139,389 | $9.09M | 0.1% | +139,389 | New | History |
| INVHInvitation Homes Inc. | COM | 256,623 | $9.13M | 0.1% | +256,623 | New | History |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $9.54M | 0.1% | – | New | – |
| LINLinde PLC | SHS | 33,611 | $9.66M | 0.1% | +33,611 | New | History |
| Applied Optoelectronics, Inc.03823UAB8 | NOTE 5.000% 3/1 | – | $9.72M | 0.1% | – | New | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $9.75M | 0.1% | – | New | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 1,016,618 | $9.96M | 0.1% | +1,016,618 | New | – |
| WALDWaldencast plc | CLASS A ORD SHS | 1,011,151 | $9.96M | 0.1% | +1,011,151 | New | History |
| Endurance Acquisition Corp.G3041W107 | CL A ORD | 1,011,151 | $9.96M | 0.1% | +1,011,151 | New | – |
| PWRQuanta Services, Inc. | COM | 79,535 | $9.97M | 0.1% | +79,535 | New | History |
| ETREntergy Corp | COM | 88,585 | $9.98M | 0.1% | +88,585 | New | History |
| Gores Technology Partners II38287L107 | CLASS A COM | 1,028,893 | $10.1M | 0.1% | +1,028,893 | New | – |
| Catalyst Partnrs Acquisitn CG19550105 | CLASS A ORD SHS | 1,034,434 | $10.1M | 0.1% | +1,034,434 | New | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 1,014,891 | $10.1M | 0.1% | +1,014,891 | New | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,033,607 | $10.1M | 0.1% | +1,033,607 | New | History |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 1,011,151 | $10.1M | 0.1% | +1,011,151 | New | History |
| Gesher I Acquisition CorpG38537109 | CLASS A ORD | 1,021,021 | $10.1M | 0.1% | +1,021,021 | New | – |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,029,497 | $10.1M | 0.1% | +1,029,497 | New | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 1,029,535 | $10.1M | 0.1% | +1,029,535 | New | – |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 1,046,771 | $10.2M | 0.1% | +1,046,771 | New | – |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 1,046,771 | $10.2M | 0.1% | +1,046,771 | New | History |
| CVIIChurchill Capital Corp VII | COM CL A | 1,046,769 | $10.2M | 0.1% | +1,046,769 | New | History |
| EXRExtra Space Storage Inc. | COM | 60,390 | $10.3M | 0.1% | +60,390 | New | History |
| CECelanese Corp | Stock | 87,847 | $10.3M | 0.1% | +87,847 | New | History |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 1,044,909 | $10.3M | 0.1% | +1,044,909 | New | – |
| MAQCMaquia Capital Acquisition Corp | CLASS A COM | 1,031,551 | $10.5M | 0.1% | +1,031,551 | New | History |
| Provident Acquisition Corp.G7282L100 | CL A | 1,072,426 | $10.6M | 0.1% | +1,072,426 | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.6M | 0.1% | – | New | – |
| LILi Auto Inc. | SPONSORED ADS | 278,797 | $10.7M | 0.1% | +278,797 | New | History |
| Vy Global GrowthG9444H100 | COM CL A | 1,085,639 | $10.7M | 0.1% | +1,085,639 | New | – |
| TELTE Connectivity plc | REG SHS | 96,699 | $10.9M | 0.1% | +96,699 | New | History |
| PPGPPG Industries Inc | Stock | 99,060 | $11.3M | 0.1% | +99,060 | New | History |
| PSAPublic Storage | COM | 36,353 | $11.4M | 0.1% | +36,353 | New | History |
| CPTCamden Property Trust | REIT | 84,947 | $11.4M | 0.1% | +84,947 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 235,377 | $11.8M | 0.1% | +235,377 | New | History |
| GCPGCP Applied Technologies Inc. | COM | 380,754 | $11.9M | 0.1% | +380,754 | New | History |
| ADCAgree Realty Corp | COM | 165,706 | $12.0M | 0.1% | +165,706 | New | History |
| FSRXFinserv Acquisition Corp. II | COM CL A | 1,225,001 | $12.0M | 0.1% | +1,225,001 | New | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | – | $12.1M | 0.1% | – | New | – |
| NEENextera Energy Inc | Stock | 158,918 | $12.3M | 0.1% | +158,918 | New | History |
| TWCBBilander Acquisition Corp. | CL A COM | 1,276,545 | $12.4M | 0.1% | +1,276,545 | New | History |
| Gores Holdings VII Inc38286T101 | COM CL A | 1,299,298 | $12.7M | 0.1% | +1,299,298 | New | – |
| EGPEastgroup Properties Inc | COM | 84,598 | $13.1M | 0.1% | +84,598 | New | History |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $13.5M | 0.1% | – | New | – |
| LendingTree, Inc.52603BAD9 | NOTE 0.500% 7/1 | – | $13.9M | 0.1% | – | New | – |
| Amryt Pharma PLC03217L106 | SPONSORED ADS | 2,000,000 | $14.0M | 0.1% | +2,000,000 | New | – |
| Alpha Healthcare Acqu Corp I02073F104 | CLASS A COM | 1,485,000 | $14.4M | 0.2% | +1,485,000 | New | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $15.0M | 0.2% | – | New | – |
| ELSEquity Lifestyle Properties Inc | COM | 216,343 | $15.2M | 0.2% | +216,343 | New | History |
| Afternext Healthtech AcquisiG01109100 | SHS CL A | 1,585,344 | $15.4M | 0.2% | +1,585,344 | New | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 1,544,477 | $15.4M | 0.2% | +1,544,477 | New | History |
| SUISun Communities Inc | COM | 98,663 | $15.7M | 0.2% | +98,663 | New | History |
| DMTKDermTech, Inc. | COM | 2,950,000 | $16.3M | 0.2% | +2,950,000 | New | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $16.3M | 0.2% | – | New | – |
| SCP & Co Healthcare Acqustn784065104 | COM CL A | 1,732,445 | $17.0M | 0.2% | +1,732,445 | New | – |
| Bandwidth Inc.05988JAD5 | NOTE 0.500% 4/0 | – | $17.0M | 0.2% | – | New | – |
| NewHold Investment Corp. II651450108 | COM CL A | 1,732,500 | $17.1M | 0.2% | +1,732,500 | New | – |
| North Atlantic Acquisitn CorG66139109 | CL A SHS | 1,776,224 | $17.5M | 0.2% | +1,776,224 | New | – |
| YAlleghany Corp | COM | 21,175 | $17.6M | 0.2% | +21,175 | New | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 268,455 | $18.1M | 0.2% | +268,455 | New | History |
| Trine II Acquisition Corp.G9059F100 | CL A ORD SHS | 1,837,581 | $18.3M | 0.2% | +1,837,581 | New | – |
| Fastly, Inc.31188VAB6 | NOTE 3/1 | – | $18.4M | 0.2% | – | New | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 127,065 | $18.4M | 0.2% | +127,065 | New | History |
| HPLTHome Plate Acquisition Corp | CL A COM | 1,980,000 | $19.4M | 0.2% | +1,980,000 | New | History |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 1,980,000 | $19.4M | 0.2% | +1,980,000 | New | – |
| MATMattel Inc | COM | 898,836 | $20.1M | 0.2% | +898,836 | New | History |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 2,093,028 | $20.4M | 0.2% | +2,093,028 | New | – |
| Clovis Oncology, Inc.189464AC4 | CONVERTIBLE BOND | – | $20.9M | 0.2% | – | New | – |
| WisdomTree Invts Inc97717PAB0 | NOTE 4.250% 6/1 | – | $21.2M | 0.2% | – | New | – |
| Paratek Pharmaceuticals, Inc.699374AB0 | CONVERTIBLE BOND | – | $21.3M | 0.2% | – | New | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $21.4M | 0.2% | – | New | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,175,398 | $21.6M | 0.2% | +2,175,398 | New | – |
| NPABNew Providence Acquisition Corp. II | CLASS A COM | 2,227,500 | $22.2M | 0.2% | +2,227,500 | New | History |
| Acorda Therapeutics, Inc.00484MAC0 | NOTE 6.000%12/0 | – | $22.5M | 0.2% | – | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $24.2M | 0.3% | – | New | – |
| Gores Holdings IX, Inc.38287A101 | CLASS A COM | 2,573,742 | $24.8M | 0.3% | +2,573,742 | New | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 1,263,939 | $25.2M | 0.3% | +1,263,939 | New | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 2,831,116 | $27.1M | 0.3% | +2,831,116 | New | History |
| HRTXHeron Therapeutics, Inc. | COM | 10,145,000 | $28.3M | 0.3% | +10,145,000 | New | History |
| CVETCovetrus, Inc. | COM | 1,496,644 | $31.1M | 0.3% | +1,496,644 | New | History |
| Conyers Park III Acqsitn Cor21289P102 | CLASS A COM | 3,264,653 | $31.5M | 0.3% | +3,264,653 | New | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $35.2M | 0.4% | – | New | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $35.4M | 0.4% | – | New | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $35.7M | 0.4% | – | New | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 3,900,128 | $38.3M | 0.4% | +3,900,128 | New | – |
| MANTMantech International Corp | CL A | 407,507 | $38.9M | 0.4% | +407,507 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1,108,948 | $41.3M | 0.4% | +1,108,948 | New | – |
| POLYPlantronics Inc | COM | 1,062,886 | $42.2M | 0.4% | +1,062,886 | New | History |
| DREDuke Realty Corp | COM NEW | 838,654 | $46.1M | 0.5% | +838,654 | New | History |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $54.0M | 0.6% | – | New | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 775,000 | $58.3M | 0.6% | +775,000 | New | History |
| VMWVmware LLC | CL A COM | 548,743 | $62.5M | 0.7% | +548,743 | New | History |
| MTORMeritor, Inc. | COM | 1,857,505 | $67.5M | 0.7% | +1,857,505 | New | History |
| TGNATegna Inc | COM | 3,273,214 | $68.6M | 0.7% | −50,601−1.5% | Reduced | History |
| MGIMoneygram International Inc | COM NEW | 6,894,564 | $68.9M | 0.7% | +6,894,564 | New | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 845,065 | $70.7M | 0.7% | +845,065 | New | History |
Options (46)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $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 Ltd | COM | $2.05M | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $1.81M | – |
| ENDPEndo International plc | SHS | $1.71M | – |
| RIGTransocean Ltd. | REGISTERED SHS | $1.59M | – |
| DISHDISH Network CORP | CL A | $1.20M | – |
| UALUnited Airlines Holdings, Inc. | COM | $1.12M | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $933.0K | – |
| THCTenet Healthcare Corp | COM NEW | $931.0K | – |
| RDFNRedfin Corp | COM | $711.0K | – |
| EXPEExpedia Group, Inc. | Stock | $705.0K | – |
| FFord Motor Co | Stock | $628.0K | – |
| MMacy's, Inc. | COM | $568.0K | – |
| SIXSix Flags Entertainment Corp | COM | $565.0K | – |
| AAPLApple Inc. | Stock | $521.0K | – |
| FSLYFastly, Inc. | CL A | $516.0K | – |
| DKNGDraftKings Inc. | Stock | $502.0K | – |
| NAVINavient Corp | COM | $469.0K | – |
| SVCService Properties Trust | COM SH BEN INT | $453.0K | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $421.0K | – |
| WYNNWynn Resorts Ltd | COM | $385.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | $375.0K | – |
| RYAMRayonier Advanced Materials Inc. | COM | $324.0K | – |
| Safehold Inc.45031U101 | COM | $319.0K | – |
| XRXXerox Holdings Corp | COM NEW | $303.0K | – |
| CPECallon Petroleum Co | COM | $293.0K | – |
| ADTADT Inc. | COM | $285.0K | – |
| LUMNLumen Technologies, Inc. | Stock | $280.0K | – |
| WTIW&T Offshore Inc | COM | $255.0K | – |
| CPRICapri Holdings Ltd | SHS | $250.0K | – |
| HOGHarley-Davidson, Inc. | COM | $234.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $234.0K | – |
| TGITriumph Group Inc | COM | $216.0K | – |
| MARMarriott International Inc | Stock | $204.0K | – |
| HLTHilton Worldwide Holdings Inc. | COM | $192.0K | – |
| HHyatt Hotels Corp | COM CL A | $136.0K | – |
| RVNCRevance Therapeutics, Inc. | COM | $125.0K | – |
| POLYPlantronics Inc | COM | $95.0K | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $93.0K | – |
| OXYOccidental Petroleum Corp | Stock | $48.0K | – |
| RRCRange Resources Corp | COM | $26.0K | – |
| RDNRadian Group Inc | COM | $25.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $17.0K |