UBS Oconnor LLC
- SEC CIK
- 0001132716
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 559
- +545 vs. Q4 2022
- Portfolio value
- $4.19B
- +$2.16B (+106.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,990 | $456 | <0.1% | +18,990 | New | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 49,491 | $1.36K | <0.1% | +49,491 | New | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 71,020 | $2.31K | <0.1% | +71,020 | New | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 71,020 | $3.13K | <0.1% | +71,020 | New | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 64,956 | $3.37K | <0.1% | +64,956 | New | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 51,138 | $4.09K | <0.1% | +51,138 | New | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 72,094 | $4.14K | <0.1% | +72,094 | New | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 111,292 | $4.40K | <0.1% | +111,292 | New | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 134,651 | $4.63K | <0.1% | +134,651 | New | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 33,582 | $5.14K | <0.1% | +33,582 | New | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 121,079 | $5.85K | <0.1% | +121,079 | New | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 94,414 | $6.57K | <0.1% | +94,414 | New | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 37,984 | $6.72K | <0.1% | +37,984 | New | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 73,355 | $7.15K | <0.1% | +73,355 | New | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 112,473 | $7.38K | <0.1% | +112,473 | New | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 86,876 | $7.82K | <0.1% | +86,876 | New | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 237,619 | $7.84K | <0.1% | +237,619 | New | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 99,444 | $8.45K | <0.1% | +99,444 | New | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 171,364 | $8.77K | <0.1% | +171,364 | New | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,986 | $8.91K | <0.1% | +117,986 | New | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 118,155 | $9.42K | <0.1% | +118,155 | New | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 101,089 | $9.45K | <0.1% | +101,089 | New | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 140,587 | $9.56K | <0.1% | +140,587 | New | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 95,077 | $9.74K | <0.1% | +95,077 | New | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 136,534 | $10.2K | <0.1% | +136,534 | New | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 236,311 | $10.9K | <0.1% | +236,311 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 119,951 | $11.1K | <0.1% | +119,951 | New | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 286,766 | $11.1K | <0.1% | +286,766 | New | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 154,487 | $11.2K | <0.1% | +154,487 | New | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 112,855 | $11.3K | <0.1% | +112,855 | New | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 455,115 | $11.4K | <0.1% | +455,115 | New | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 144,941 | $11.6K | <0.1% | +144,941 | New | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 119,312 | $11.6K | <0.1% | +119,312 | New | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 235,307 | $12.1K | <0.1% | +235,307 | New | History |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 133,010 | $12.1K | <0.1% | +133,010 | New | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 177,233 | $12.4K | <0.1% | +177,233 | New | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 143,174 | $12.5K | <0.1% | +143,174 | New | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 144,156 | $13.6K | <0.1% | +144,156 | New | History |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 306,249 | $13.6K | <0.1% | +306,249 | New | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 203,852 | $13.8K | <0.1% | +203,852 | New | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 79,340 | $14.0K | <0.1% | +79,340 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 176,479 | $14.6K | <0.1% | +176,479 | New | History |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 72,644 | $14.7K | <0.1% | +72,644 | New | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 76,038 | $14.7K | <0.1% | +76,038 | New | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 131,029 | $14.9K | <0.1% | +131,029 | New | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 186,175 | $15.8K | <0.1% | +186,175 | New | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 192,665 | $16.4K | <0.1% | +192,665 | New | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 158,411 | $16.4K | <0.1% | +158,411 | New | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 233,953 | $16.6K | <0.1% | +233,953 | New | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 200,514 | $17.5K | <0.1% | +200,514 | New | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 141,183 | $19.1K | <0.1% | +141,183 | New | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 118,155 | $19.5K | <0.1% | +118,155 | New | – |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 118,742 | $23.7K | <0.1% | +118,742 | New | History |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 199,847 | $24.6K | <0.1% | +199,847 | New | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 238,622 | $26.0K | <0.1% | +238,622 | New | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 227,905 | $26.6K | <0.1% | +227,905 | New | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 165,416 | $28.0K | <0.1% | +165,416 | New | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 190,094 | $29.5K | <0.1% | +190,094 | New | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 231,631 | $32.4K | <0.1% | +231,631 | New | – |
| LVTXLAVA Therapeutics NV | SHS | 20,502 | $34.0K | <0.1% | +20,502 | New | History |
| CONX Corp.212873111 | *W EXP 10/30/202 | 470,613 | $84.7K | <0.1% | +470,613 | New | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 891,915 | $112.8K | <0.1% | +891,915 | New | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 692,443 | $115.4K | <0.1% | +692,443 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 10,997 | $175.2K | <0.1% | +10,997 | New | History |
| FULCFulcrum Therapeutics, Inc. | COM | 62,274 | $177.5K | <0.1% | +62,274 | New | History |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 1,002,144 | $190.4K | <0.1% | +1,002,144 | New | – |
| BMBLBumble Inc. | COM CL A | 10,000 | $195.5K | <0.1% | +10,000 | New | History |
| TSLATesla, Inc. | Stock | 1,000 | $207.5K | <0.1% | +1,000 | New | History |
| BANDBandwidth Inc. | COM CL A | 15,000 | $228.0K | <0.1% | +15,000 | New | History |
| VSTMVerastem, Inc. | COM | 566,723 | $235.2K | <0.1% | +566,723 | New | History |
| BKIBlack Knight, Inc. | COM | 4,160 | $239.4K | <0.1% | +4,160 | New | History |
| PFSIPennyMac Financial Services, Inc. | COM | 4,035 | $240.5K | <0.1% | +4,035 | New | History |
| SAPSAP SE | ADR | 1,937 | $245.1K | <0.1% | +1,937 | New | History |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 61,358 | $249.1K | <0.1% | +61,358 | New | History |
| MTCHMatch Group, Inc. | COM | 6,740 | $258.7K | <0.1% | +6,740 | New | History |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 25,878 | $266.5K | <0.1% | +25,878 | New | – |
| INTCIntel Corp | Stock | 8,500 | $277.7K | <0.1% | +8,500 | New | History |
| PLRXPliant Therapeutics, Inc. | COM | 10,500 | $279.3K | <0.1% | +10,500 | New | History |
| PCVXVaxcyte, Inc. | COM | 8,071 | $302.5K | <0.1% | +8,071 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 100,000 | $308.0K | <0.1% | +100,000 | New | – |
| RVLPRVL Pharmaceuticals plc | SHS | 276,428 | $315.1K | <0.1% | +276,428 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 206,259 | $328.0K | <0.1% | +206,259 | New | History |
| UBXUnity Biotechnology, Inc. | COM | 213,040 | $347.3K | <0.1% | +213,040 | New | History |
| CYPHCypherpunk Technologies Inc. | COM | 1,048,685 | $356.6K | <0.1% | +1,048,685 | New | History |
| NFLXNetflix Inc | Stock | 1,033 | $356.9K | <0.1% | +1,033 | New | History |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 67,512 | $362.5K | <0.1% | +67,512 | New | History |
| SYKStryker Corp | Stock | 1,283 | $366.3K | <0.1% | +1,283 | New | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 708,885 | $372.1K | <0.1% | +708,885 | New | – |
| CABACabaletta Bio, Inc. | COM | 45,000 | $372.1K | <0.1% | +45,000 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 247,157 | $373.2K | <0.1% | +247,157 | New | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 28,053 | $375.1K | <0.1% | +28,053 | New | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 422,102 | $378.6K | <0.1% | +422,102 | New | History |
| DASHDoorDash, Inc. | Stock | 6,000 | $381.4K | <0.1% | +6,000 | New | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 180,000 | $383.4K | <0.1% | +180,000 | New | History |
| ELANElanco Animal Health Inc | COM | 42,000 | $394.8K | <0.1% | +42,000 | New | History |
| SYBXSynlogic, Inc. | COM | 635,312 | $401.5K | <0.1% | +635,312 | New | History |
| TDCTeradata Corp | Stock | 10,003 | $402.9K | <0.1% | +10,003 | New | History |
| CHGGChegg, Inc | COM | 25,000 | $407.5K | <0.1% | +25,000 | New | History |
| PRAXPraxis Precision Medicines, Inc. | COM | 507,258 | $410.4K | <0.1% | +507,258 | New | History |
| FNAParagon 28, Inc. | COM | 24,800 | $423.3K | <0.1% | +24,800 | New | History |
Options (56)
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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $9.29M | – |
| CVNACarvana Co. | CL A | $4.92M | – |
| iShares Russell 2000 ETF464287655 | ETF | $1.73M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $585.9K | $936.1K |
| NBRNabors Industries Ltd | SHS | $1.41M | – |
| ATVIActivision Blizzard, Inc. | COM | – | $1.37M |
| DISHDISH Network CORP | CL A | $962.5K | $57.5K |
| XRXXerox Holdings Corp | COM NEW | $759.2K | – |
| FFord Motor Co | Stock | $721.4K | – |
| HHyatt Hotels Corp | COM CL A | $600.4K | – |
| PTONPeloton Interactive, Inc. | CL A COM | $567.1K | – |
| RIGTransocean Ltd. | REGISTERED SHS | $558.5K | – |
| MMacy's, Inc. | COM | $409.6K | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $381.3K | $17.5K |
| CPRICapri Holdings Ltd | SHS | $306.5K | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $297.1K | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $260.8K | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $125.3K | $103.5K |
| U.S. Global Jets ETF26922A842 | ETF | $220.5K | – |
| MPTMedical Properties Trust Inc | COM | $217.5K | – |
| UALUnited Airlines Holdings, Inc. | COM | $213.5K | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $210.2K | – |
| BBIOBridgeBio Pharma, Inc. | COM | $10.0K | $174.0K |
| FLYYSpirit Aviation Holdings, Inc. | COM | $180.0K | – |
| STWDStarwood Property Trust, Inc. | COM | $170.4K | – |
| MGMMGM Resorts International | Stock | $132.1K | – |
| NAVINavient Corp | COM | $129.0K | – |
| DALDelta Air Lines, Inc. | COM NEW | $120.7K | – |
| DKNGDraftKings Inc. | Stock | $119.9K | – |
| WDCWestern Digital Corp | COM | $116.7K | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $112.0K | – |
| BANDBandwidth Inc. | COM CL A | $108.8K | – |
| OMFOneMain Holdings, Inc. | COM | $104.5K | – |
| SVCService Properties Trust | COM SH BEN INT | $103.0K | – |
| ADTADT Inc. | COM | $101.5K | – |
| SIXSix Flags Entertainment Corp | COM | $94.0K | – |
| EXPEExpedia Group, Inc. | Stock | $90.8K | – |
| RDNRadian Group Inc | COM | $90.6K | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $89.3K |
| BGSB&G Foods, Inc. | COM | $86.1K | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $84.3K | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $73.8K |
| MRNAModerna, Inc. | Stock | – | $55.9K |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $52.5K |
| VICIVici Properties Inc. | COM | $52.2K | – |
| TGITriumph Group Inc | COM | $43.6K | – |
| HLTHilton Worldwide Holdings Inc. | COM | $42.5K | – |
| MARMarriott International Inc | Stock | $40.0K | – |
| FUBOFuboTV Inc. | COM | – | $26.5K |
| BYNDBeyond Meat, Inc. | COM | – | $25.0K |
| Atech (Parent) Resolution Corp.00973N102 | COM | – | $25.0K |
| OPENOpendoor Technologies Inc. | COM | – | $22.5K |
| AAOIApplied Optoelectronics, Inc. | COM | – | $12.5K |
| ETNB89bio, Inc. | COM | – | $9.19K |
| DOCNDigitalOcean Holdings, Inc. | COM | $5.00K | – |
| BTUPeabody Energy Corp | COM | $3.15K | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 1,302,948 | $210.7M | 10.4% | History |
| SGFYSignify Health, Inc. | CL A COM | 5,627,568 | $161.3M | 7.9% | History |
| ONEM1Life Healthcare Inc | COM | 8,459,920 | $141.4M | 7.0% | History |
| COUPCoupa Software Inc | COM | 1,619,333 | $128.2M | 6.3% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,219,515 | $122.9M | 6.0% | History |
| TGNATegna Inc | COM | 2,200,000 | $46.6M | 2.3% | History |
| COWNCowen Inc. | CL A NEW | 791,489 | $30.6M | 1.5% | History |
| RBARB Global Inc. | COM | 303,663 | $17.6M | 0.9% | History |