UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 31,333 | $3,000 | <0.1% | +31,333 | 新進 | – |
| Good WKS II Acquisition Corp38216G112 | *W EXP 02/01/202 | 79,382 | $3,000 | <0.1% | +79,382 | 新進 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 36,944 | $3,000 | <0.1% | +36,944 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 54,457 | $4,000 | <0.1% | +54,457 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 56,279 | $5,000 | <0.1% | +56,279 | 新進 | – |
| Macondray Cap Acquisitn CorpG5853A115 | *W EXP 05/31/202 | 45,870 | $5,000 | <0.1% | +45,870 | 新進 | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 54,046 | $6,000 | <0.1% | +54,046 | 新進 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 59,267 | $6,000 | <0.1% | +59,267 | 新進 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 54,446 | $6,000 | <0.1% | +54,446 | 新進 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 88,175 | $7,000 | <0.1% | +88,175 | 新進 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 124,201 | $7,000 | <0.1% | +124,201 | 新進 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 41,965 | $7,000 | <0.1% | +41,965 | 新進 | – |
| Property Solutions Acquisiti74350A116 | *W EXP 03/01/202 | 98,121 | $7,000 | <0.1% | +98,121 | 新進 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 79,311 | $7,000 | <0.1% | +79,311 | 新進 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 71,459 | $7,000 | <0.1% | +71,459 | 新進 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 98,324 | $8,000 | <0.1% | +98,324 | 新進 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 94,143 | $8,000 | <0.1% | +94,143 | 新進 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 123,780 | $8,000 | <0.1% | +123,780 | 新進 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 103,866 | $8,000 | <0.1% | +103,866 | 新進 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 131,255 | $8,000 | <0.1% | +131,255 | 新進 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 70,512 | $9,000 | <0.1% | +70,512 | 新進 | – |
| Thrive Acquisition CorporatiG7158C119 | *W EXP 10/31/202 | 80,698 | $9,000 | <0.1% | +80,698 | 新進 | – |
| D and Z Media Acquisition Co23305Q114 | *W EXP 01/27/202 | 88,913 | $1.00 萬 | <0.1% | +88,913 | 新進 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 123,780 | $1.00 萬 | <0.1% | +123,780 | 新進 | – |
| Hudson Executive Invs Corp I443760111 | *W EXP 01/31/202 | 65,378 | $1.00 萬 | <0.1% | +65,378 | 新進 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 95,573 | $1.00 萬 | <0.1% | +95,573 | 新進 | – |
| SOARWVolato Group, Inc. | *W EXP 99/99/999 | 105,702 | $1.00 萬 | <0.1% | +105,702 | 新進 | 歷史 |
| Lightjump Acquisition Corp53228M114 | *W EXP 01/12/202 | 183,055 | $1.10 萬 | <0.1% | +183,055 | 新進 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 80,811 | $1.10 萬 | <0.1% | +80,811 | 新進 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 132,010 | $1.10 萬 | <0.1% | +132,010 | 新進 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 131,256 | $1.10 萬 | <0.1% | +131,256 | 新進 | – |
| KL Acquisition Corp49837C117 | *W EXP 01/12/202 | 123,780 | $1.30 萬 | <0.1% | +123,780 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 188,519 | $1.30 萬 | <0.1% | +188,519 | 新進 | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 87,503 | $1.30 萬 | <0.1% | +87,503 | 新進 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 111,206 | $1.40 萬 | <0.1% | +111,206 | 新進 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 123,631 | $1.40 萬 | <0.1% | +123,631 | 新進 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 78,130 | $1.40 萬 | <0.1% | +78,130 | 新進 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 174,337 | $1.50 萬 | <0.1% | +174,337 | 新進 | – |
| Kingswood Acquisition Corp.496861113 | *W EXP 05/01/202 | 188,845 | $1.50 萬 | <0.1% | +188,845 | 新進 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,986 | $1.50 萬 | <0.1% | +117,986 | 新進 | – |
| Lionheart III Corp536262116 | *W EXP 11/09/202 | 105,005 | $1.50 萬 | <0.1% | +105,005 | 新進 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 148,131 | $1.50 萬 | <0.1% | +148,131 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 154,661 | $1.50 萬 | <0.1% | +154,661 | 新進 | – |
| Crucible Acquisition Corp22877P116 | *W EXP 12/26/202 | 165,621 | $1.60 萬 | <0.1% | +165,621 | 新進 | – |
| Sports Ventures Acquisin CorG8372A129 | *W EXP 11/30/202 | 226,639 | $1.60 萬 | <0.1% | +226,639 | 新進 | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 109,399 | $1.60 萬 | <0.1% | +109,399 | 新進 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 184,799 | $1.70 萬 | <0.1% | +184,799 | 新進 | – |
| Recharge Acquisition Corp756229118 | *W EXP 10/05/202 | 261,507 | $1.70 萬 | <0.1% | +261,507 | 新進 | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 261,507 | $1.70 萬 | <0.1% | +261,507 | 新進 | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 80,698 | $1.70 萬 | <0.1% | +80,698 | 新進 | – |
| Lefteris Acquisition Corp52470X117 | *W EXP 10/23/202 | 174,337 | $1.80 萬 | <0.1% | +174,337 | 新進 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 159,451 | $1.80 萬 | <0.1% | +159,451 | 新進 | – |
| GSR II Meteora Acquisitn Cor36263W113 | RIGHT 02/24/2027 | 12,639 | $1.80 萬 | <0.1% | +12,639 | 新進 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 216,457 | $1.90 萬 | <0.1% | +216,457 | 新進 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 123,780 | $1.90 萬 | <0.1% | +123,780 | 新進 | – |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 80,698 | $1.90 萬 | <0.1% | +80,698 | 新進 | – |
| Clarim Acquisition Corp18049C116 | *W EXP 01/05/202 | 158,648 | $2.00 萬 | <0.1% | +158,648 | 新進 | – |
| Hennessy Capital Invs Corp V42589T115 | *W EXP 01/20/202 | 91,527 | $2.00 萬 | <0.1% | +91,527 | 新進 | – |
| Kludein I Acquisition Corp49878L117 | *W EXP 07/08/202 | 251,793 | $2.00 萬 | <0.1% | +251,793 | 新進 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 158,648 | $2.00 萬 | <0.1% | +158,648 | 新進 | 歷史 |
| HPX Corp.G32219126 | *W EXP 07/14/202 | 261,507 | $2.00 萬 | <0.1% | +261,507 | 新進 | – |
| Adara Acquisition Corp00653H110 | *W EXP 02/11/202 | 132,698 | $2.20 萬 | <0.1% | +132,698 | 新進 | – |
| Tailwind Acquisition Corp87403Q110 | *W EXP 09/07/202 | 261,507 | $2.20 萬 | <0.1% | +261,507 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 145,557 | $2.20 萬 | <0.1% | +145,557 | 新進 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 209,205 | $2.30 萬 | <0.1% | +209,205 | 新進 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 206,817 | $2.30 萬 | <0.1% | +206,817 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 257,374 | $2.30 萬 | <0.1% | +257,374 | 新進 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 135,984 | $2.50 萬 | <0.1% | +135,984 | 新進 | – |
| Equity Distr Acquisition Cor29465E114 | *W EXP 09/09/202 | 254,609 | $2.60 萬 | <0.1% | +254,609 | 新進 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 83,682 | $2.70 萬 | <0.1% | +83,682 | 新進 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 262,511 | $2.80 萬 | <0.1% | +262,511 | 新進 | – |
| Carney Technology Acqu Corp143636116 | *W EXP 11/30/202 | 174,337 | $2.80 萬 | <0.1% | +174,337 | 新進 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 261,847 | $2.80 萬 | <0.1% | +261,847 | 新進 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 262,510 | $2.80 萬 | <0.1% | +262,510 | 新進 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 248,431 | $3.10 萬 | <0.1% | +248,431 | 新進 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 316,048 | $3.10 萬 | <0.1% | +316,048 | 新進 | – |
| Hunt Companies AcquisitioG46482124 | *W EXP 99/99/999 | 210,009 | $3.10 萬 | <0.1% | +210,009 | 新進 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 211,952 | $3.30 萬 | <0.1% | +211,952 | 新進 | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 278,335 | $3.40 萬 | <0.1% | +278,335 | 新進 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 104,595 | $3.60 萬 | <0.1% | +104,595 | 新進 | – |
| Altimar Acquisition Corp. IIIG0370U116 | *W EXP 08/03/202 | 104,664 | $3.60 萬 | <0.1% | +104,664 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C115 | *W EXP 10/12/202 | 262,511 | $3.60 萬 | <0.1% | +262,511 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 156,904 | $3.70 萬 | <0.1% | +156,904 | 新進 | – |
| Proptech Investment Corp II743497117 | *W EXP 12/08/202 | 261,507 | $3.80 萬 | <0.1% | +261,507 | 新進 | – |
| Catalyst Partnrs Acquisitn CG19550121 | *W EXP 05/12/202 | 206,886 | $4.00 萬 | <0.1% | +206,886 | 新進 | – |
| Rice Acquisition Corp IIG75529126 | *W EXP 99/99/999 | 131,255 | $4.10 萬 | <0.1% | +131,255 | 新進 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 257,392 | $4.20 萬 | <0.1% | +257,392 | 新進 | – |
| Lazard Growth Acquisition CoG54035111 | *W EXP 02/10/202 | 154,081 | $4.20 萬 | <0.1% | +154,081 | 新進 | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 203,307 | $4.50 萬 | <0.1% | +203,307 | 新進 | – |
| Executive Network Partnering30158L118 | *W EXP 09/25/202 | 50,558 | $4.60 萬 | <0.1% | +50,558 | 新進 | – |
| Joff Fintech Acquisition Cor46592C118 | *W EXP 02/04/202 | 460,554 | $4.60 萬 | <0.1% | +460,554 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 196,130 | $4.60 萬 | <0.1% | +196,130 | 新進 | 歷史 |
| Natural Order Acquisition Corp.63889L115 | *W EXP 09/15/202 | 847,537 | $4.90 萬 | <0.1% | +847,537 | 新進 | – |
| Pine Is Acquisition Corp722615119 | *W EXP 10/19/202 | 193,621 | $5.10 萬 | <0.1% | +193,621 | 新進 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 196,884 | $5.10 萬 | <0.1% | +196,884 | 新進 | – |
| ExcelFin Acquisition Corp.30069X110 | *W EXP 10/25/202 | 262,511 | $5.10 萬 | <0.1% | +262,511 | 新進 | – |
| Genesis GRWT Tech Acqustn CoG3R23D128 | *W EXP 99/99/999 | 205,898 | $5.10 萬 | <0.1% | +205,898 | 新進 | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 306,249 | $5.20 萬 | <0.1% | +306,249 | 新進 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 257,385 | $5.50 萬 | <0.1% | +257,385 | 新進 | – |
| Jackson Acquisition Co46653C114 | *W EXP 99/99/999 | 335,503 | $5.50 萬 | <0.1% | +335,503 | 新進 | – |
選擇權（46 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,456 萬 | – |
| AALAmerican Airlines Group Inc. | Stock | $2,391 萬 | – |
| TWTRTwitter, Inc. | COM | $474.2 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $350.8 萬 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | $205.2 萬 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | $181.5 萬 | – |
| ENDPEndo International plc | SHS | $170.8 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $158.7 萬 | – |
| DISHDISH Network CORP | CL A | $119.7 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $111.6 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $93.3 萬 | – |
| THCTenet Healthcare Corp | COM NEW | $93.1 萬 | – |
| RDFNRedfin Corp | COM | $71.1 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $70.5 萬 | – |
| FFord Motor Co | Stock | $62.8 萬 | – |
| MMacy's, Inc. | COM | $56.8 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $56.5 萬 | – |
| AAPLApple Inc. | Stock | $52.1 萬 | – |
| FSLYFastly, Inc. | CL A | $51.6 萬 | – |
| DKNGDraftKings Inc. | Stock | $50.2 萬 | – |
| NAVINavient Corp | COM | $46.9 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $45.3 萬 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | $42.1 萬 | – |
| WYNNWynn Resorts Ltd | COM | $38.5 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $37.5 萬 | – |
| RYAMRayonier Advanced Materials Inc. | COM | $32.4 萬 | – |
| Safehold Inc.45031U101 | COM | $31.9 萬 | – |
| XRXXerox Holdings Corp | COM NEW | $30.3 萬 | – |
| CPECallon Petroleum Co | COM | $29.3 萬 | – |
| ADTADT Inc. | COM | $28.5 萬 | – |
| LUMNLumen Technologies, Inc. | Stock | $28.0 萬 | – |
| WTIW&T Offshore Inc | COM | $25.5 萬 | – |
| CPRICapri Holdings Ltd | SHS | $25.0 萬 | – |
| HOGHarley-Davidson, Inc. | COM | $23.4 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $23.4 萬 | – |
| TGITriumph Group Inc | COM | $21.6 萬 | – |
| MARMarriott International Inc | Stock | $20.4 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $19.2 萬 | – |
| HHyatt Hotels Corp | COM CL A | $13.6 萬 | – |
| RVNCRevance Therapeutics, Inc. | COM | $12.5 萬 | – |
| POLYPlantronics Inc | COM | $9.50 萬 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | $9.30 萬 | – |
| OXYOccidental Petroleum Corp | Stock | $4.80 萬 | – |
| RRCRange Resources Corp | COM | $2.60 萬 | – |
| RDNRadian Group Inc | COM | $2.50 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1.70 萬 |