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 |
|---|---|---|---|---|---|---|---|
| Bright Lights Acquisition Co10920K101 | COM CL A | 200,783 | $192.8 萬 | <0.1% | – | – | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 200,000 | $193.8 萬 | <0.1% | – | – | 歷史 |
| VPC Impact Acquisition HldgG9460L100 | UNIT 03/05/2026 | 200,131 | $197.3 萬 | <0.1% | – | – | – |
| VPC Impact Acqu Holdi III IN91835J207 | UNIT 99/99/9999 | 200,131 | $197.5 萬 | <0.1% | – | – | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 269,546 | $197.6 萬 | <0.1% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 200,000 | $198.0 萬 | <0.1% | – | – | – |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 200,000 | $198.0 萬 | <0.1% | – | – | – |
| PLXProtalix BioTherapeutics, Inc. | COM | 445,171 | $198.5 萬 | <0.1% | – | – | 歷史 |
| Moringa Acquisition CorpG6S23K116 | UNIT 02/16/2026 | 200,000 | $198.6 萬 | <0.1% | – | – | – |
| Itiquira Acquisition CorpG49773123 | UNIT 02/03/2026 | 199,993 | $198.8 萬 | <0.1% | – | – | – |
| AgileThought, Inc.G5510C108 | CL A | 200,000 | $198.8 萬 | <0.1% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 205,700 | $198.9 萬 | <0.1% | – | – | – |
| Alpha Capital Acquisition CoG0316P114 | UNIT 02/16/2026 | 200,000 | $199.0 萬 | <0.1% | – | – | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 202,220 | $199.4 萬 | <0.1% | – | – | – |
| Tuatara Capital Acquisitn CoG9118J127 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | <0.1% | – | – | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | <0.1% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 200,000 | $201.0 萬 | <0.1% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 199,862 | $202.1 萬 | <0.1% | – | – | – |
| Northern Genesis Acqu Corp I66516W206 | UNIT 99/99/9999 | 204,113 | $203.7 萬 | <0.1% | – | – | – |
| Clovis Oncology, Inc.189464AB6 | NOTE 2.500% 9/1 | – | $204.0 萬 | <0.1% | – | – | – |
| Healthpeak Properties, Inc.71943U104 | COM | 115,700 | $204.4 萬 | <0.1% | – | – | – |
| BXPBXP, Inc. | COM | 20,515 | $207.7 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 90,600 | $211.0 萬 | <0.1% | – | – | 歷史 |
| KRCKilroy Realty Corp | COM | 32,900 | $215.9 萬 | <0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 20,000 | $216.0 萬 | <0.1% | – | – | 歷史 |
| Sportstek Acquisition Corp849196209 | UNIT 02/16/2028 | 225,001 | $223.7 萬 | <0.1% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 225,001 | $223.9 萬 | <0.1% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,000 | $228.8 萬 | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 9,600 | $229.5 萬 | <0.1% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,350 | $230.0 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,191 | $235.5 萬 | <0.1% | – | – | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 1,160,000 | $236.6 萬 | <0.1% | – | – | 歷史 |
| Thimble Point Acquisition Co88408P107 | COM CL A | 249,991 | $239.7 萬 | <0.1% | – | – | – |
| SHLSShoals Technologies Group, Inc. | CL A | 68,990 | $239.9 萬 | <0.1% | – | – | 歷史 |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 249,200 | $241.0 萬 | <0.1% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 249,002 | $241.3 萬 | <0.1% | – | – | – |
| DOCHealthpeak Properties, Inc. | COM | 76,200 | $241.9 萬 | <0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu Co242797108 | COM CL A | 231,035 | $242.4 萬 | <0.1% | – | – | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 249,991 | $242.5 萬 | <0.1% | – | – | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 249,003 | $242.8 萬 | <0.1% | – | – | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 250,409 | $242.9 萬 | <0.1% | – | – | 歷史 |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 249,991 | $243.0 萬 | <0.1% | – | – | – |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 249,991 | $243.0 萬 | <0.1% | – | – | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 249,991 | $243.0 萬 | <0.1% | – | – | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 249,991 | $243.2 萬 | <0.1% | – | – | – |
| Warburg Pincus Captal Corp IG9461D123 | UNIT 99/99/9999 | 241,680 | $243.6 萬 | <0.1% | – | – | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 249,991 | $243.7 萬 | <0.1% | – | – | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 251,280 | $243.7 萬 | <0.1% | – | – | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 249,991 | $244.0 萬 | <0.1% | – | – | 歷史 |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 249,003 | $244.0 萬 | <0.1% | – | – | 歷史 |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 249,991 | $244.2 萬 | <0.1% | – | – | – |
| FFord Motor Co | Stock | 200,000 | $245.0 萬 | <0.1% | – | – | 歷史 |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 249,991 | $245.0 萬 | <0.1% | – | – | – |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 249,991 | $245.0 萬 | <0.1% | – | – | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 249,991 | $246.2 萬 | <0.1% | – | – | 歷史 |
| Af Acquisition Corp001040203 | UNIT 03/31/2028 | 250,000 | $246.5 萬 | <0.1% | – | – | – |
| Merida Merger Corp I58953M106 | COM | 249,828 | $246.8 萬 | <0.1% | – | – | – |
| Sandbridge Acquisition Corp799793104 | COM CL A | 249,003 | $246.8 萬 | <0.1% | – | – | – |
| PWP Forward Acquisition Corp74709Q200 | UNIT 03/10/2026 | 250,164 | $246.9 萬 | <0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 250,164 | $246.9 萬 | <0.1% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 250,000 | $247.0 萬 | <0.1% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 250,000 | $247.0 萬 | <0.1% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 250,815 | $247.1 萬 | <0.1% | – | – | – |
| CTRECareTrust REIT, Inc. | COM | 106,400 | $247.8 萬 | <0.1% | – | – | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 250,000 | $247.8 萬 | <0.1% | – | – | – |
| Adara Acquisition Corp00653H201 | UNIT 99/99/9999 | 249,991 | $248.0 萬 | <0.1% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 250,979 | $248.0 萬 | <0.1% | – | – | – |
| Northern Genesis Acquisition66516U101 | COMMON STOCK | 249,991 | $248.0 萬 | <0.1% | – | – | – |
| CF Acquisition Corp VIII12520C208 | UNIT 03/31/2028 | 250,174 | $248.2 萬 | <0.1% | – | – | – |
| Pine Technology Acquisitn Co722850203 | UNIT 03/31/2028 | 250,163 | $248.2 萬 | <0.1% | – | – | – |
| Frontier Acquisition Corp.G36826116 | UNIT 03/01/2026 | 250,164 | $248.4 萬 | <0.1% | – | – | – |
| Kismet Acquisition Two CorpG52807123 | UNIT 99/99/9999 | 250,000 | $248.5 萬 | <0.1% | – | – | – |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 250,164 | $248.7 萬 | <0.1% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 250,164 | $248.7 萬 | <0.1% | – | – | – |
| SES AI CorpG4R87P114 | COM CL A | 250,979 | $248.7 萬 | <0.1% | – | – | – |
| ScION Tech Growth IIG31070124 | UNIT 99/99/9999 | 249,991 | $249.0 萬 | <0.1% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 250,164 | $249.9 萬 | <0.1% | – | – | – |
| Galileo Acquisition CorpG3770A102 | SHS | 249,992 | $250.0 萬 | <0.1% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 250,164 | $250.2 萬 | <0.1% | – | – | – |
| Pine Is Acquisition Corp722615101 | CL A | 249,991 | $250.2 萬 | <0.1% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 250,000 | $251.2 萬 | <0.1% | – | – | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 250,000 | $252.5 萬 | <0.1% | – | – | – |
| NTSTNETSTREIT Corp. | COM | 136,600 | $252.6 萬 | <0.1% | – | – | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 250,164 | $252.7 萬 | <0.1% | – | – | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 250,000 | $254.0 萬 | <0.1% | – | – | – |
| Lux Health Tech Acquisition55068A100 | COM CL A | 249,991 | $256.7 萬 | <0.1% | – | – | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 249,991 | $259.5 萬 | <0.1% | – | – | – |
| ETREntergy Corp | COM | 27,211 | $270.7 萬 | <0.1% | – | – | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B207 | UNIT 03/10/2026 | 274,320 | $272.4 萬 | <0.1% | – | – | – |
| Qell Acquisition CorpG7307X105 | CL A | 274,791 | $279.7 萬 | <0.1% | – | – | – |
| Aequi Acquisition Corp00775W102 | COM CL A | 300,978 | $290.4 萬 | <0.1% | – | – | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 299,989 | $290.4 萬 | <0.1% | – | – | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 299,989 | $294.0 萬 | <0.1% | – | – | – |
| Twelve Seas Investment Co. II90118T205 | UNIT 99/99/9999 | 300,000 | $295.5 萬 | <0.1% | – | – | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 300,000 | $296.1 萬 | <0.1% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 299,989 | $296.1 萬 | <0.1% | – | – | – |
| Athena Technology Acquisi Co04687A208 | UNIT 99/99/9999 | 300,196 | $296.9 萬 | <0.1% | – | – | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 300,000 | $297.6 萬 | <0.1% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 300,000 | $297.9 萬 | <0.1% | – | – | – |
| GX Acquisition Corp II36260F204 | UNIT 03/17/2026 | 300,000 | $297.9 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 | – |