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 |
|---|---|---|---|---|---|---|---|
| MDH Acquisition Corp55283P205 | UNIT 99/99/9999 | 299,989 | $298.2 萬 | <0.1% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 300,000 | $298.5 萬 | <0.1% | – | – | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 299,989 | $298.5 萬 | <0.1% | – | – | – |
| Lead Edge Growth Oprtunts LTG54085124 | UNIT 04/01/2026 | 300,000 | $299.1 萬 | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 188,200 | $299.2 萬 | <0.1% | – | – | 歷史 |
| First Reserve Sustainable GW336169206 | UNIT 03/05/2026 | 300,196 | $299.3 萬 | <0.1% | – | – | – |
| Edtechx Holdings Acqu Corp I28139A201 | UNIT 08/31/2027 | 299,989 | $300.0 萬 | <0.1% | – | – | – |
| LSILife Storage, Inc. | COM | 34,900 | $300.0 萬 | <0.1% | – | – | 歷史 |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 299,989 | $300.0 萬 | <0.1% | – | – | – |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 300,000 | $300.6 萬 | <0.1% | – | – | – |
| FACA.UFigure Acquisition Corp. I | UNIT 99/99/9999 | 300,000 | $303.6 萬 | <0.1% | – | – | 歷史 |
| CMECME Group Inc. | COM | 15,000 | $306.3 萬 | <0.1% | – | – | 歷史 |
| Ajax IG0190X100 | COM | 299,691 | $307.5 萬 | <0.1% | – | – | – |
| FCPTFour Corners Property Trust, Inc. | COM | 115,000 | $315.1 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 681 | $320.8 萬 | <0.1% | – | – | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 46,100 | $321.7 萬 | <0.1% | – | – | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 99,400 | $324.2 萬 | <0.1% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 160,000 | $325.4 萬 | <0.1% | – | – | 歷史 |
| Alpha Healthcare Acquistn Co020751103 | CL A | 303,800 | $329.0 萬 | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 80,000 | $329.7 萬 | <0.1% | – | – | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 123,801 | $336.6 萬 | <0.1% | – | – | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 349,987 | $337.7 萬 | <0.1% | – | – | – |
| Nic Inc62914B100 | COM | 100,000 | $339.3 萬 | <0.1% | – | – | – |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 349,987 | $343.2 萬 | <0.1% | – | – | – |
| MAAMid America Apartment Communities Inc. | COM | 23,850 | $344.3 萬 | <0.1% | – | – | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 350,229 | $345.0 萬 | <0.1% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 350,229 | $346.0 萬 | <0.1% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 350,229 | $346.0 萬 | <0.1% | – | – | – |
| CRKComstock Resources Inc | COM | 626,958 | $347.3 萬 | 0.1% | – | – | 歷史 |
| Starboard Value Acquisitn Co85521J109 | COM CL A | 349,789 | $347.3 萬 | 0.1% | – | – | – |
| FAST Acquisition Corp. II311874200 | UNIT 03/16/2026 | 350,229 | $348.1 萬 | 0.1% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 350,000 | $348.2 萬 | 0.1% | – | – | – |
| L Catterton Asia AcquisitionG5346G109 | UNIT 03/11/2026 | 350,229 | $348.5 萬 | 0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 350,000 | $348.6 萬 | 0.1% | – | – | – |
| VIEWView, Inc. | COM CL A | 471,382 | $348.8 萬 | 0.1% | – | – | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 230,400 | $350.2 萬 | 0.1% | – | – | 歷史 |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 349,804 | $351.6 萬 | 0.1% | – | – | – |
| ALTUAltitude Acquisition Corp. | COM CL A | 351,370 | $352.4 萬 | 0.1% | – | – | 歷史 |
| Navsight Hldgs Inc639358100 | CL A | 352,333 | $353.0 萬 | 0.1% | – | – | – |
| Capitol Investment Corp V14064F100 | COM CL A | 349,987 | $353.5 萬 | 0.1% | – | – | – |
| VSTVistra Corp. | Stock | 200,000 | $353.6 萬 | 0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,000 | $354.8 萬 | 0.1% | – | – | 歷史 |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 375,245 | $369.6 萬 | 0.1% | – | – | – |
| Noble Rock Acquisition CorpG6546R127 | UNIT 01/31/2028 | 374,987 | $370.9 萬 | 0.1% | – | – | – |
| MARMarriott International Inc | Stock | 25,100 | $371.8 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,000 | $372.1 萬 | 0.1% | – | – | 歷史 |
| CCJCameco Corp | Stock | 225,000 | $373.7 萬 | 0.1% | – | – | 歷史 |
| Dune Acquisition Corp265334201 | UNIT 10/29/2027 | 374,987 | $376.1 萬 | 0.1% | – | – | – |
| Trepont Acquisition Corp IG9095M101 | SHS CL A | 384,171 | $376.9 萬 | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 28,000 | $379.0 萬 | 0.1% | – | – | 歷史 |
| Altimeter Growth CorpG0370L124 | UNIT 99/99/9999 | 315,556 | $385.6 萬 | 0.1% | – | – | – |
| NGVTIngevity Corp | COM | 51,121 | $386.1 萬 | 0.1% | – | – | 歷史 |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 399,985 | $387.0 萬 | 0.1% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 35,000 | $387.1 萬 | 0.1% | – | – | 歷史 |
| Eq Health Acquisition Corp26886A101 | COM CL A | 399,985 | $387.2 萬 | 0.1% | – | – | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 150,000 | $390.2 萬 | 0.1% | – | – | 歷史 |
| CF Acquisition Corp V12520R106 | CL A | 399,985 | $390.4 萬 | 0.1% | – | – | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 399,985 | $391.2 萬 | 0.1% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 400,261 | $394.3 萬 | 0.1% | – | – | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 400,261 | $394.7 萬 | 0.1% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 399,985 | $395.6 萬 | 0.1% | – | – | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 399,591 | $395.6 萬 | 0.1% | – | – | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 400,261 | $395.9 萬 | 0.1% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 400,196 | $396.2 萬 | 0.1% | – | – | – |
| Broadscale Acquisition Corp11134Y200 | UNIT 02/02/2026 | 400,000 | $396.4 萬 | 0.1% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 400,000 | $396.8 萬 | 0.1% | – | – | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 400,261 | $397.1 萬 | 0.1% | – | – | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 410,707 | $398.0 萬 | 0.1% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 400,261 | $398.3 萬 | 0.1% | – | – | – |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 400,261 | $398.3 萬 | 0.1% | – | – | – |
| Twin Ridge Capital Acquis CoG9151L112 | UNIT 99/99/9999 | 400,261 | $398.3 萬 | 0.1% | – | – | – |
| Forest Road Acquisition Cor34619V202 | UNIT 99/99/9999 | 400,261 | $398.7 萬 | 0.1% | – | – | – |
| Live Oak Mobility Acquisi Co538126202 | UNIT 03/01/2028 | 400,261 | $399.5 萬 | 0.1% | – | – | – |
| Sandbridge X2 Corp799792205 | UNIT 99/99/9999 | 400,261 | $399.9 萬 | 0.1% | – | – | – |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 400,261 | $399.9 萬 | 0.1% | – | – | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 399,985 | $400.0 萬 | 0.1% | – | – | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 400,261 | $400.3 萬 | 0.1% | – | – | – |
| Revolution Healthcar Aq Corp76155Y207 | UNIT 03/18/20266 | 400,392 | $402.4 萬 | 0.1% | – | – | – |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 400,261 | $408.3 萬 | 0.1% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 399,985 | $408.8 萬 | 0.1% | – | – | – |
| Climate Change Crisis Real I18716C100 | CL A COM | 300,000 | $411.0 萬 | 0.1% | – | – | – |
| Aurora Acquisition CorpG0698L111 | UNIT 03/02/2026 | 400,261 | $414.3 萬 | 0.1% | – | – | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 449,983 | $432.0 萬 | 0.1% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 439,959 | $436.4 萬 | 0.1% | – | – | – |
| ROVRRover Group, Inc. | COM CL A | 440,418 | $436.9 萬 | 0.1% | – | – | 歷史 |
| KL Acquisition Corp49837C109 | COM CL A | 449,786 | $438.1 萬 | 0.1% | – | – | – |
| ACELAccel Entertainment, Inc. | COM CL A1 | 401,923 | $439.3 萬 | 0.1% | – | – | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 449,983 | $440.5 萬 | 0.1% | – | – | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $445.3 萬 | 0.1% | – | – | – |
| BNLBroadstone Net Lease, Inc. | COM | 244,200 | $446.9 萬 | 0.1% | – | – | 歷史 |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 451,762 | $447.2 萬 | 0.1% | – | – | – |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 450,000 | $450.0 萬 | 0.1% | – | – | – |
| PWRQuanta Services, Inc. | COM | 51,425 | $452.4 萬 | 0.1% | – | – | 歷史 |
| CTACKing LLC Merger Sub, LLC | SHS CL A | 457,009 | $452.4 萬 | 0.1% | – | – | 歷史 |
| Athlon Acquisition Corp04748A106 | COM CL A | 474,983 | $457.9 萬 | 0.1% | – | – | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 475,186 | $460.0 萬 | 0.1% | – | – | 歷史 |
| OneG7000X105 | COM CL A | 401,566 | $465.4 萬 | 0.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 212,331 | $465.9 萬 | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 44,270 | $469.3 萬 | 0.1% | – | – | 歷史 |
| LGL Sys Acquisition Corp50201G106 | COM CL A | 473,647 | $470.8 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 | – |