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 |
|---|---|---|---|---|---|---|---|
| North Atlantic Acquisitn CorG66139125 | *W EXP 10/20/202 | 507,809 | $5.60 萬 | <0.1% | +507,809 | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 183,757 | $6.20 萬 | <0.1% | +183,757 | 新進 | – |
| SCP & Co Healthcare Acqustn784065112 | *W EXP 01/27/202 | 872,462 | $7.40 萬 | <0.1% | +872,462 | 新進 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 219,854 | $7.70 萬 | <0.1% | +219,854 | 新進 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 505,576 | $8.10 萬 | <0.1% | +505,576 | 新進 | – |
| CONX Corp.212873111 | *W EXP 10/30/202 | 523,015 | $8.20 萬 | <0.1% | +523,015 | 新進 | – |
| Social Capital Hedosopha HLDG8251L113 | *W EXP 09/26/202 | 196,131 | $9.50 萬 | <0.1% | +196,131 | 新進 | – |
| Social Capital Hedosopha HLDG82514111 | *W EXP 09/26/202 | 209,206 | $9.80 萬 | <0.1% | +209,206 | 新進 | – |
| AEA-Bridges Impact Corp.G01046112 | *W EXP 09/19/202 | 308,870 | $11.1 萬 | <0.1% | +308,870 | 新進 | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 257,513 | $11.2 萬 | <0.1% | +257,513 | 新進 | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 892,115 | $16.1 萬 | <0.1% | +892,115 | 新進 | – |
| LONALeonaBio, Inc. | COM | 95,192 | $29.0 萬 | <0.1% | +95,192 | 新進 | 歷史 |
| SVRASavara Inc | COM | 193,350 | $29.4 萬 | <0.1% | +193,350 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 1,115,681 | $30.1 萬 | <0.1% | +1,115,681 | 新進 | – |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 787,485 | $30.3 萬 | <0.1% | +787,485 | 新進 | – |
| SAIASaia Inc | COM | 1,786 | $33.6 萬 | <0.1% | +1,786 | 新進 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 381,500 | $33.6 萬 | <0.1% | +381,500 | 新進 | 歷史 |
| SLNSilence Therapeutics plc | ADS | 28,816 | $34.1 萬 | <0.1% | +28,816 | 新進 | 歷史 |
| DBTXDecibel Therapeutics, Inc. | COM | 87,745 | $36.9 萬 | <0.1% | +87,745 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 34,389 | $39.8 萬 | <0.1% | +34,389 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 18,762 | $42.2 萬 | <0.1% | +18,762 | 新進 | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 118,113 | $44.6 萬 | <0.1% | +118,113 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,000 | $47.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 431,199 | $48.7 萬 | <0.1% | +431,199 | 新進 | 歷史 |
| ADTADT Inc. | COM | 79,596 | $49.0 萬 | <0.1% | +79,596 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,690 | $49.2 萬 | <0.1% | +4,690 | 新進 | 歷史 |
| ANNXAnnexon, Inc. | COM | 131,850 | $49.7 萬 | <0.1% | +131,850 | 新進 | 歷史 |
| APYXApyx Medical Corp | COM | 85,000 | $49.8 萬 | <0.1% | +85,000 | 新進 | 歷史 |
| ZYMEZymeworks Inc. | COM | 96,000 | $50.9 萬 | <0.1% | +96,000 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 12,932 | $51.2 萬 | <0.1% | +12,932 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 215,776 | $52.9 萬 | <0.1% | +215,776 | 新進 | 歷史 |
| CNTBConnect Biopharma Holdings Ltd | ADS | 651,506 | $56.7 萬 | <0.1% | +651,506 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,000 | $56.9 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 30,625 | $57.8 萬 | <0.1% | +30,625 | 新進 | 歷史 |
| ALBOAlbireo Pharma, Inc. | COM | 30,401 | $60.4 萬 | <0.1% | +30,401 | 新進 | 歷史 |
| KBHKB Home | COM | 21,618 | $61.5 萬 | <0.1% | +21,618 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 542,885 | $62.4 萬 | <0.1% | +542,885 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 115,000 | $63.1 萬 | <0.1% | +115,000 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | ADS | 1,093,924 | $63.9 萬 | <0.1% | +1,093,924 | 新進 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 24,000 | $67.8 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 17,922 | $69.0 萬 | <0.1% | +17,922 | 新進 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 44,534 | $69.2 萬 | <0.1% | +44,534 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 17,675 | $70.1 萬 | <0.1% | +17,675 | 新進 | 歷史 |
| DTILPrecision Biosciences Inc | COM | 440,000 | $70.4 萬 | <0.1% | +440,000 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 50,403 | $72.4 萬 | <0.1% | +50,403 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 6,007 | $74.8 萬 | <0.1% | +6,007 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,107 | $76.1 萬 | <0.1% | +9,107 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,257 | $78.6 萬 | <0.1% | +11,257 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 26,952 | $80.3 萬 | <0.1% | +26,952 | 新進 | 歷史 |
| IMUXImmunic, Inc. | COM | 232,591 | $80.7 萬 | <0.1% | +232,591 | 新進 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 171,347 | $81.7 萬 | <0.1% | +171,347 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 23,961 | $82.4 萬 | <0.1% | +23,961 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 3,810 | $82.6 萬 | <0.1% | +3,810 | 新進 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 39,534 | $85.8 萬 | <0.1% | +39,534 | 新進 | 歷史 |
| SPNESeaSpine Holdings Corp | COM | 152,083 | $85.9 萬 | <0.1% | +152,083 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,515 | $89.8 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 1,076,000 | $92.2 萬 | <0.1% | +1,076,000 | 新進 | 歷史 |
| SCYXScynexis Inc | COM NEW | 506,242 | $94.2 萬 | <0.1% | +506,242 | 新進 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 100,000 | $94.8 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 85,050 | $96.5 萬 | <0.1% | +85,050 | 新進 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 57,625 | $96.7 萬 | <0.1% | +57,625 | 新進 | 歷史 |
| LIILennox International Inc | COM | 4,691 | $96.9 萬 | <0.1% | +4,691 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 27,473 | $97.8 萬 | <0.1% | +27,473 | 新進 | 歷史 |
| GLUEMonte Rosa Therapeutics, Inc. | COM | 101,647 | $98.3 萬 | <0.1% | +101,647 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 59,985 | $98.9 萬 | <0.1% | +59,985 | 新進 | 歷史 |
| FFord Motor Co | Stock | 89,064 | $99.1 萬 | <0.1% | +89,064 | 新進 | 歷史 |
| HLVXHilleVax, Inc. | COM | 90,943 | $99.4 萬 | <0.1% | +90,943 | 新進 | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 125,000 | $99.5 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| ACAHAtlantic Coastal Acquisition Corp. | CLASS A COM | 102,949 | $100.7 萬 | <0.1% | +102,949 | 新進 | 歷史 |
| Swiftmerge Acquisition CorpG63836103 | CLASS A ORD SHS | 102,949 | $101.1 萬 | <0.1% | +102,949 | 新進 | – |
| HWELHealthwell Acquisition Corp. I | CLASS A COM | 105,005 | $101.6 萬 | <0.1% | +105,005 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 5,000 | $102.4 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| ASAXAstrea Acquisition Corp. | COM CL A | 105,005 | $102.6 萬 | <0.1% | +105,005 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 227,599 | $102.6 萬 | <0.1% | +227,599 | 新進 | 歷史 |
| ROCLRoth CH Acquisition V Co. | COM | 102,949 | $102.8 萬 | <0.1% | +102,949 | 新進 | 歷史 |
| RACBResearch Alliance Corp. II | COM CL A | 105,005 | $102.9 萬 | <0.1% | +105,005 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 20,390 | $103.0 萬 | <0.1% | +20,390 | 新進 | 歷史 |
| Pine Is Acquisition Corp722615101 | CL A | 105,013 | $103.6 萬 | <0.1% | +105,013 | 新進 | – |
| GTYGetty Realty Corp | COM | 39,281 | $104.1 萬 | <0.1% | +39,281 | 新進 | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 109,750 | $105.6 萬 | <0.1% | +109,750 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 28,026 | $107.3 萬 | <0.1% | +28,026 | 新進 | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 127,093 | $107.3 萬 | <0.1% | +127,093 | 新進 | 歷史 |
| SHF Holdings, Inc.66538L105 | CLASS A COM | 101,115 | $107.3 萬 | <0.1% | +101,115 | 新進 | – |
| ITOSiTeos Therapeutics, Inc. | COM | 52,500 | $108.2 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 18,715 | $109.9 萬 | <0.1% | +18,715 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 13,383 | $116.3 萬 | <0.1% | +13,383 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,874 | $117.2 萬 | <0.1% | +4,874 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 55,000 | $117.8 萬 | <0.1% | +55,000 | 新進 | 歷史 |
| SUNLSunlight Financial Holdings Inc. | COMMON STOCK | 404,607 | $119.4 萬 | <0.1% | +404,607 | 新進 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 121,961 | $119.9 萬 | <0.1% | +121,961 | 新進 | – |
| Class Acceleration Corp18274B106 | COM | 123,643 | $121.4 萬 | <0.1% | +123,643 | 新進 | – |
| MEOHMethanex Corp | COM | 32,832 | $125.5 萬 | <0.1% | +32,832 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 7,205 | $126.0 萬 | <0.1% | +7,205 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 21,530 | $127.4 萬 | <0.1% | +21,530 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 50,425 | $127.8 萬 | <0.1% | +50,425 | 新進 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 90,539 | $128.3 萬 | <0.1% | +90,539 | 新進 | 歷史 |
| AAGRAfrican Agriculture Holdings Inc. | COM CL A | 131,256 | $129.7 萬 | <0.1% | +131,256 | 新進 | 歷史 |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 132,445 | $130.2 萬 | <0.1% | +132,445 | 新進 | – |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 132,800 | $130.8 萬 | <0.1% | +132,800 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 78,349 | $131.2 萬 | <0.1% | +78,349 | 新進 | 歷史 |
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 |