UBS Oconnor LLC

SEC CIK: 0001132716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CTAC holding history

King LLC Merger Sub, LLC in every 13F filed by UBS Oconnor LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTAC overview All 13F holders of CTAC Full Q4 2025 holdings

Shares (Q4 2021): 0; Sold out in Q4 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q1 2021

Holdings of CTAC by UBS Oconnor LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2021	0	$0	0.0%	−279,991−100.0%	Sold out	Holders
Q3 2021	279,991	$2.80M	<0.1%	−169,461−37.7%	Reduced	Holders
Q2 2021	449,452	$4.46M	<0.1%	−7,557−1.7%	Reduced	Holders
Q1 2021	457,009	$4.52M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.