UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/5/16 申報。只含多頭部位。
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Star Peak Corp II855179115 | *W EXP 12/24/202 | 24,999 | $3.60 萬 | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 62,498 | $3.70 萬 | <0.1% | – | – | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,665 | $4.00 萬 | <0.1% | – | – | – |
| Healthcare Services Acqu Cor42227K112 | *W EXP 99/99/999 | 74,998 | $4.70 萬 | <0.1% | – | – | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 99,999 | $4.70 萬 | <0.1% | – | – | – |
| Dragoneer Growth Opportun CoG28302118 | *W EXP 08/18/202 | 29,926 | $4.70 萬 | <0.1% | – | – | – |
| GNCAGenocea Biosciences, Inc. | COM NEW | 19,170 | $5.20 萬 | <0.1% | – | – | 歷史 |
| Northern Star Invstmnt Corp66573W115 | *W EXP 01/31/202 | 40,157 | $5.60 萬 | <0.1% | – | – | – |
| OCA Acquisition Corp.670865112 | *W EXP 01/14/202 | 124,996 | $5.90 萬 | <0.1% | – | – | – |
| Consonance HFW Acquisition CG2445M111 | *W EXP 10/28/202 | 83,276 | $5.90 萬 | <0.1% | – | – | – |
| Quantum Fintech Acquistin Co74767A113 | *W EXP 01/30/202 | 199,993 | $6.10 萬 | <0.1% | – | – | – |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 124,996 | $6.30 萬 | <0.1% | – | – | – |
| Progress Acquisition Corp.74327P113 | *W EXP 11/11/202 | 124,996 | $6.30 萬 | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 83,330 | $6.60 萬 | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 124,996 | $6.60 萬 | <0.1% | – | – | – |
| Fintech Acquisition Corp IV31810N112 | *W EXP 12/31/202 | 47,999 | $6.70 萬 | <0.1% | – | – | – |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 19,999 | $6.70 萬 | <0.1% | – | – | – |
| Thimble Point Acquisition Co88408P115 | *W EXP 02/04/202 | 83,330 | $6.90 萬 | <0.1% | – | – | – |
| OTR Acquisition Corp.67113Q113 | *W EXP 11/30/202 | 124,996 | $7.30 萬 | <0.1% | – | – | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 83,330 | $7.70 萬 | <0.1% | – | – | – |
| Medtech Acquisition Corp58507N113 | *W EXP 12/18/202 | 66,664 | $7.80 萬 | <0.1% | – | – | – |
| Healthcare Capital Corp42228C119 | *W EXP 12/31/202 | 124,996 | $7.90 萬 | <0.1% | – | – | – |
| Reinvent Technology PartnersG74847115 | *W EXP 09/16/202 | 49,998 | $7.90 萬 | <0.1% | – | – | – |
| Ackrell Spac Partners I Co00461L113 | *W EXP 12/01/202 | 162,494 | $8.00 萬 | <0.1% | – | – | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 124,996 | $8.10 萬 | <0.1% | – | – | – |
| Big Cypress Acquisition Corp089115117 | *W EXP 07/25/202 | 124,996 | $8.30 萬 | <0.1% | – | – | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 99,996 | $8.50 萬 | <0.1% | – | – | – |
| CF Acquisition Corp V12520R114 | *W EXP 01/25/202 | 133,328 | $8.60 萬 | <0.1% | – | – | – |
| Virtuoso Acquisition Corp.92837J112 | *W EXP 01/31/202 | 137,494 | $8.60 萬 | <0.1% | – | – | – |
| Mallard Acquisition Corp561204116 | *W EXP 06/30/202 | 199,993 | $9.10 萬 | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 174,994 | $9.20 萬 | <0.1% | – | – | – |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 174,994 | $9.20 萬 | <0.1% | – | – | – |
| Periphas Capital Partnering Corp713895118 | *W EXP 12/10/202 | 49,998 | $9.30 萬 | <0.1% | – | – | – |
| Seven Oaks Acquisition Corp81787X114 | *W EXP 12/22/202 | 100,392 | $9.30 萬 | <0.1% | – | – | – |
| Astrea Acquisition Corp.04637C114 | *W EXP 01/28/202 | 174,994 | $9.40 萬 | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 87,496 | $9.40 萬 | <0.1% | – | – | – |
| TLG Acquisition One Corp87257M116 | *W EXP 01/25/202 | 166,660 | $9.40 萬 | <0.1% | – | – | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 124,996 | $9.50 萬 | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 174,994 | $9.50 萬 | <0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024110 | *W EXP 99/99/999 | 187,493 | $9.70 萬 | <0.1% | – | – | – |
| Roman DBDR Tech Acquisition77584N119 | *W EXP 10/31/202 | 124,996 | $9.70 萬 | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U119 | *W EXP 01/15/202 | 83,330 | $9.80 萬 | <0.1% | – | – | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 199,992 | $10.0 萬 | <0.1% | – | – | – |
| New Beginnings Acquisition C64222H118 | *W EXP 11/01/202 | 158,048 | $10.0 萬 | <0.1% | – | – | – |
| Starboard Value Acquisitn Co85521J117 | *W EXP 09/10/202 | 66,664 | $10.0 萬 | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 124,996 | $10.0 萬 | <0.1% | – | – | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 99,996 | $10.1 萬 | <0.1% | – | – | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 187,493 | $10.2 萬 | <0.1% | – | – | – |
| European Sustainable GrowthG3194F117 | *W EXP 01/21/202 | 124,996 | $10.2 萬 | <0.1% | – | – | – |
| DD3 Acquisition Corp II23318M118 | *W EXP 12/10/202 | 99,996 | $10.3 萬 | <0.1% | – | – | – |
| Kins Technology Group Inc49714K117 | *W EXP 10/14/202 | 149,994 | $10.3 萬 | <0.1% | – | – | – |
| Group Nine Acquisition Corp.39947R112 | *W EXP 01/15/202 | 166,660 | $10.4 萬 | <0.1% | – | – | – |
| Yellowstone Acquisition Co98566K113 | *W EXP 10/21/202 | 124,996 | $10.6 萬 | <0.1% | – | – | – |
| 890 5th Ave Partners Inc28250A113 | *W EXP 01/12/202 | 133,328 | $11.1 萬 | <0.1% | – | – | – |
| Population Health Invs Co ING71716115 | *W EXP 10/01/202 | 99,996 | $11.2 萬 | <0.1% | – | – | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 224,992 | $11.5 萬 | <0.1% | – | – | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 199,992 | $11.7 萬 | <0.1% | – | – | – |
| Ribbit Leap LtdG7552B113 | *W EXP 09/09/202 | 39,999 | $11.7 萬 | <0.1% | – | – | – |
| Cbre Acquisition Hldgs Inc12510J114 | *W EXP 99/99/999 | 124,996 | $11.8 萬 | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 166,551 | $11.9 萬 | <0.1% | – | – | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 166,660 | $12.1 萬 | <0.1% | – | – | – |
| Lux Health Tech Acquisition55068A118 | *W EXP 11/30/202 | 83,330 | $12.2 萬 | <0.1% | – | – | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 149,994 | $12.2 萬 | <0.1% | – | – | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 199,992 | $12.3 萬 | <0.1% | – | – | – |
| Bright Lights Acquisition Co10920K119 | *W EXP 01/01/202 | 199,992 | $12.4 萬 | <0.1% | – | – | – |
| ITRMIterum Therapeutics plc | SHS | 88,009 | $12.4 萬 | <0.1% | – | – | 歷史 |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 166,660 | $12.5 萬 | <0.1% | – | – | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 162,387 | $12.5 萬 | <0.1% | – | – | – |
| Delwinds Ins Acquisition Cor24803C110 | *W EXP 08/01/202 | 249,991 | $13.0 萬 | <0.1% | – | – | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 249,991 | $13.0 萬 | <0.1% | – | – | – |
| GX Acquisition Corp36251A115 | *W EXP 05/24/202 | 120,753 | $13.2 萬 | <0.1% | – | – | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 99,996 | $13.2 萬 | <0.1% | – | – | 歷史 |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 224,991 | $13.4 萬 | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 166,660 | $13.7 萬 | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 199,993 | $13.9 萬 | <0.1% | – | – | – |
| Poema Global Holdings CorpG7154B115 | *W EXP 01/08/202 | 249,991 | $13.9 萬 | <0.1% | – | – | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 237,491 | $14.0 萬 | <0.1% | – | – | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 249,991 | $14.0 萬 | <0.1% | – | – | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 166,660 | $14.1 萬 | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 249,991 | $14.6 萬 | <0.1% | – | – | – |
| Rice Acquisition Corp762594117 | *W EXP 10/26/202 | 99,931 | $14.8 萬 | <0.1% | – | – | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 249,991 | $14.8 萬 | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 166,551 | $15.0 萬 | <0.1% | – | – | – |
| Kairos Acquisition Corp.G52110106 | *W EXP 11/30/202 | 249,991 | $15.0 萬 | <0.1% | – | – | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 199,992 | $15.0 萬 | <0.1% | – | – | – |
| Motive Capital CorpG6293A111 | *W EXP 12/31/202 | 166,660 | $15.0 萬 | <0.1% | – | – | – |
| Amplitude Hlthcre Aqustin Co03212A113 | *W EXP 12/01/202 | 179,723 | $15.1 萬 | <0.1% | – | – | – |
| Seaport Global Acquisitn Cor812227114 | *W EXP 12/15/202 | 262,491 | $15.1 萬 | <0.1% | – | – | – |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 166,660 | $15.1 萬 | <0.1% | – | – | – |
| Fortress Value Acquis Corp I34964G115 | *W EXP 12/31/202 | 149,994 | $15.2 萬 | <0.1% | – | – | – |
| L&F Acquisition CorpG53702117 | *W EXP 05/23/202 | 224,992 | $15.3 萬 | <0.1% | – | – | – |
| Thayer Ventures Acqu Corp88332T118 | *W EXP 01/01/203 | 249,991 | $15.4 萬 | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L115 | *W EXP 09/10/202 | 249,828 | $15.7 萬 | <0.1% | – | – | – |
| Insu Acquisition Corp III457817112 | *W EXP 12/31/202 | 166,661 | $15.8 萬 | <0.1% | – | – | – |
| Zanite Acquisition Corp98907K111 | *W EXP 10/08/202 | 124,996 | $15.9 萬 | <0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442123 | *W EXP 12/01/202 | 124,996 | $15.9 萬 | <0.1% | – | – | – |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 249,991 | $16.1 萬 | <0.1% | – | – | – |
| Rotor Acquisition Corp77879W113 | *W EXP 06/15/202 | 249,992 | $16.6 萬 | <0.1% | – | – | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 249,991 | $16.6 萬 | <0.1% | – | – | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 249,991 | $16.7 萬 | <0.1% | – | – | – |
選擇權（22 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $382.5 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $122.9 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $113.0 萬 | $8.30 萬 |
| DDominion Energy, Inc | Stock | – | $121.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $87.6 萬 |
| RIGTransocean Ltd. | REGISTERED SHS | $83.3 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | – | $67.8 萬 |
| ETF Ser Solutions26922B204 | DEFIANCE NXT GN | $63.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $52.4 萬 | – |
| LTHMLivent Corp. | COM | $50.2 萬 | – |
| FFord Motor Co | Stock | – | $26.5 萬 |
| HOGHarley-Davidson, Inc. | COM | $16.6 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $13.2 萬 | – |
| WTWisdomTree, Inc. | COM | $11.5 萬 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | $11.2 萬 | – |
| BLMNBloomin' Brands, Inc. | COM | $6.40 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $5.70 萬 | – |
| CLFCleveland-Cliffs Inc. | COM | $4.40 萬 | – |
| MATMattel Inc | COM | $3.00 萬 | – |
| CNXCNX Resources Corp | COM | $2.40 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $5,000 | – |
| TSLATesla, Inc. | Stock | $1,000 | – |