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 |
|---|---|---|---|---|---|---|---|
| PCPCPeriphas Capital Partnering Corp | COM CL A | 199,893 | $474.5 萬 | 0.1% | – | – | 歷史 |
| BGBunge Global SA | COM | 60,000 | $475.6 萬 | 0.1% | – | – | 歷史 |
| Crucible Acquisition Corp22877P108 | COM CL A | 474,983 | $477.8 萬 | 0.1% | – | – | – |
| EQIXEquinix Inc | COM | 7,065 | $480.1 萬 | 0.1% | – | – | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 199,993 | $480.2 萬 | 0.1% | – | – | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 499,982 | $481.0 萬 | 0.1% | – | – | – |
| Revolution Accelertn Acqu Co76156P106 | COM CL A | 475,478 | $482.1 萬 | 0.1% | – | – | – |
| Sports Ventures Acquisin CorG8372A103 | CL A SHS | 501,958 | $482.9 萬 | 0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 499,982 | $483.0 萬 | 0.1% | – | – | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,450 | $483.9 萬 | 0.1% | – | – | 歷史 |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 499,982 | $484.5 萬 | 0.1% | – | – | 歷史 |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 499,656 | $484.7 萬 | 0.1% | – | – | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 499,982 | $485.0 萬 | 0.1% | – | – | 歷史 |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 499,982 | $485.0 萬 | 0.1% | – | – | – |
| Queens Gambit Growth CapitalG7315C101 | CL A SHS | 499,982 | $485.0 萬 | 0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,000 | $485.7 萬 | 0.1% | – | – | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 499,982 | $486.0 萬 | 0.1% | – | – | – |
| Prospector Capital CorpG7273A105 | CL A | 499,587 | $486.1 萬 | 0.1% | – | – | – |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 474,884 | $486.8 萬 | 0.1% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 499,982 | $487.0 萬 | 0.1% | – | – | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 499,982 | $487.5 萬 | 0.1% | – | – | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 499,982 | $487.5 萬 | 0.1% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 499,982 | $488.0 萬 | 0.1% | – | – | – |
| One Equity Partners Open WTR68237L105 | CL A | 499,982 | $488.0 萬 | 0.1% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 501,958 | $488.4 萬 | 0.1% | – | – | – |
| Sports Entertainment Acqu Co84918M106 | COM CL A | 499,982 | $488.5 萬 | 0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 499,982 | $488.5 萬 | 0.1% | – | – | – |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 488,673 | $488.7 萬 | 0.1% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 499,656 | $488.7 萬 | 0.1% | – | – | – |
| Highland Transcend PartnersG44690108 | COM CL A | 499,982 | $489.0 萬 | 0.1% | – | – | – |
| Poema Global Holdings CorpG7154B107 | CL A SHS | 499,982 | $489.0 萬 | 0.1% | – | – | – |
| Proptech Investment Corp II743497109 | COM CL A | 499,982 | $489.5 萬 | 0.1% | – | – | – |
| SCOAScION Tech Growth I | CL A SHS | 499,982 | $489.5 萬 | 0.1% | – | – | 歷史 |
| GNACGroup Nine Acquisition Corp. | COM CL A | 499,982 | $490.0 萬 | 0.1% | – | – | 歷史 |
| Rotor Acquisition Corp77879W105 | COM | 499,984 | $490.0 萬 | 0.1% | – | – | – |
| Motive Capital CorpG6293A103 | SHS CL A | 499,982 | $490.0 萬 | 0.1% | – | – | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 499,982 | $490.5 萬 | 0.1% | – | – | 歷史 |
| DREDuke Realty Corp | COM NEW | 117,100 | $491.0 萬 | 0.1% | – | – | 歷史 |
| Lefteris Acquisition Corp52470X109 | COM CL A | 499,982 | $491.0 萬 | 0.1% | – | – | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 499,982 | $491.0 萬 | 0.1% | – | – | – |
| SWBKSwitchback II Corp | COM CL A | 499,982 | $491.5 萬 | 0.1% | – | – | 歷史 |
| Cascade Acquisition Corp147151104 | COM CL A | 499,982 | $491.7 萬 | 0.1% | – | – | – |
| North Mountain Merger Corp661204107 | COM CL A | 499,656 | $491.7 萬 | 0.1% | – | – | – |
| Go Acquisition Corp362019101 | COM | 499,982 | $492.5 萬 | 0.1% | – | – | – |
| TB SA Acquisition CorpG8657L113 | UNIT 03/25/2028 | 500,000 | $492.5 萬 | 0.1% | – | – | – |
| Yucaipa Acquisition CorpG9879L105 | COM | 499,982 | $492.5 萬 | 0.1% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 500,326 | $492.8 萬 | 0.1% | – | – | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 499,982 | $493.5 萬 | 0.1% | – | – | 歷史 |
| HZACHorizon Acquisition Corp | COM CL A | 499,656 | $493.7 萬 | 0.1% | – | – | 歷史 |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 499,982 | $494.0 萬 | 0.1% | – | – | – |
| Marquee Raine Acquisition CoG58442107 | CL A SHS | 499,982 | $494.0 萬 | 0.1% | – | – | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 499,982 | $494.5 萬 | 0.1% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 500,326 | $494.8 萬 | 0.1% | – | – | – |
| SCVX CorpG79448208 | COM | 501,958 | $494.9 萬 | 0.1% | – | – | – |
| Gaming & Hospitality Acqu Co364681205 | UNIT 02/04/2028 | 499,982 | $495.0 萬 | 0.1% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 500,000 | $495.0 萬 | 0.1% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 500,000 | $495.0 萬 | 0.1% | – | – | – |
| DHB Capital Corp23291W208 | UNIT 03/31/2028 | 500,326 | $495.3 萬 | 0.1% | – | – | – |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 499,982 | $496.0 萬 | 0.1% | – | – | – |
| Agile Growth Corp.G01202129 | UNIT 03/09/2026 | 500,326 | $496.3 萬 | 0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $496.5 萬 | 0.1% | – | – | – |
| Foresight Acquisition Corp34552Y205 | UNIT 01/29/2026 | 499,982 | $497.0 萬 | 0.1% | – | – | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 499,982 | $497.0 萬 | 0.1% | – | – | – |
| Crown PropTech AcquisitionsG25741128 | UNIT 99/99/9999 | 499,982 | $497.0 萬 | 0.1% | – | – | – |
| D8 Holdings CorpG2614K110 | SHS CL A | 499,982 | $497.0 萬 | 0.1% | – | – | – |
| RDWRedwire Corp | SHS CL A | 473,880 | $497.1 萬 | 0.1% | – | – | 歷史 |
| Esm Acquisition CorporationG3195H120 | UNIT 99/99/9999 | 500,326 | $497.3 萬 | 0.1% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 500,326 | $497.3 萬 | 0.1% | – | – | – |
| Insu Acquisition Corp III457817104 | COM CL A | 499,984 | $497.5 萬 | 0.1% | – | – | – |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 499,982 | $497.5 萬 | 0.1% | – | – | 歷史 |
| Centricus Acquisition CorpG2072Q112 | UNIT 02/08/2028 | 499,982 | $497.5 萬 | 0.1% | – | – | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 499,982 | $497.5 萬 | 0.1% | – | – | – |
| DFPHStarling Oncology, Inc. | COM CL A | 499,982 | $498.0 萬 | 0.1% | – | – | 歷史 |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 500,000 | $498.0 萬 | 0.1% | – | – | – |
| Isos Acquisition CorporationG4962C120 | UNIT 99/99/9999 | 500,326 | $498.3 萬 | 0.1% | – | – | – |
| Accelerate Acquisition Corp.00439D201 | UNIT 99/99/9999 | 501,958 | $498.4 萬 | 0.1% | – | – | – |
| Ross Acquisition Corp IIG7641C122 | UNIT 99/99/9999 | 500,653 | $498.7 萬 | 0.1% | – | – | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 500,326 | $498.8 萬 | 0.1% | – | – | – |
| NVTSNavitas Semiconductor Corp | COM CL A | 499,982 | $499.5 萬 | 0.1% | – | – | 歷史 |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 500,326 | $499.8 萬 | 0.1% | – | – | – |
| FTAC Hera Acquisition Corp.G3728Y129 | UNIT 02/28/2026 | 500,326 | $499.8 萬 | 0.1% | – | – | – |
| Gores Hldgs VIII Inc382863207 | UNIT 02/01/2028 | 500,000 | $500.0 萬 | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 500,000 | $500.0 萬 | 0.1% | – | – | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 499,982 | $500.0 萬 | 0.1% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 499,982 | $500.0 萬 | 0.1% | – | – | – |
| Tech and Energy Transition87823R201 | UNIT 03/31/2028 | 500,326 | $500.3 萬 | 0.1% | – | – | – |
| Independence Holdings CorpG4761A119 | UNIT 03/02/2026 | 500,326 | $500.3 萬 | 0.1% | – | – | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 500,326 | $500.8 萬 | 0.1% | – | – | – |
| CF Acquisition Corp. IV12520T201 | UNIT 12/31/2027 | 499,982 | $501.5 萬 | 0.1% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 500,000 | $502.0 萬 | 0.1% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 500,326 | $502.3 萬 | 0.1% | – | – | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 500,000 | $503.0 萬 | 0.1% | – | – | – |
| Gores Technology Partners IN382870202 | UNIT 03/16/2028 | 501,958 | $503.5 萬 | 0.1% | – | – | – |
| SCPESC Health Corp | COM CL A | 499,982 | $504.0 萬 | 0.1% | – | – | 歷史 |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 499,656 | $509.6 萬 | 0.1% | – | – | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 500,000 | $513.0 萬 | 0.1% | – | – | – |
| WRKWestRock Co | COM | 100,000 | $520.5 萬 | 0.1% | – | – | 歷史 |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 499,982 | $528.0 萬 | 0.1% | – | – | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 499,982 | $535.5 萬 | 0.1% | – | – | – |
| IPInternational Paper Co | COM | 100,000 | $540.7 萬 | 0.1% | – | – | 歷史 |
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 | – |