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 |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 16,279 | $132.0 萬 | <0.1% | +16,279 | 新進 | 歷史 |
| LENLennar Corp | CL A | 18,715 | $132.1 萬 | <0.1% | +18,715 | 新進 | 歷史 |
| Cleantech Acquisition Corp18453L107 | COM | 131,256 | $132.2 萬 | <0.1% | +131,256 | 新進 | – |
| MTNVail Resorts Inc | COM | 6,080 | $132.6 萬 | <0.1% | +6,080 | 新進 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 133,835 | $132.6 萬 | <0.1% | +133,835 | 新進 | – |
| AGENAgenus Inc | COM NEW | 697,892 | $135.4 萬 | <0.1% | +697,892 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 44,621 | $136.8 萬 | <0.1% | +44,621 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,300 | $136.9 萬 | <0.1% | +11,300 | 新進 | 歷史 |
| Hennessy Capital Invs Corp V42589T107 | COM CL A | 141,232 | $138.7 萬 | <0.1% | +141,232 | 新進 | – |
| OVVOvintiv Inc. | COM | 32,100 | $141.8 萬 | <0.1% | +32,100 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 66,635 | $142.0 萬 | <0.1% | +66,635 | 新進 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 78,750 | $143.7 萬 | <0.1% | +78,750 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 16,200 | $145.5 萬 | <0.1% | +16,200 | 新進 | 歷史 |
| RDNWRideNow Group, Inc. | COM CL B | 100,000 | $147.1 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 140,843 | $148.4 萬 | <0.1% | +140,843 | 新進 | 歷史 |
| Freedom Acquisition I CorpG3663X110 | SHS CL A | 151,081 | $148.4 萬 | <0.1% | +151,081 | 新進 | – |
| TRNOTerreno Realty Corp | COM | 26,679 | $148.7 萬 | <0.1% | +26,679 | 新進 | 歷史 |
| Pioneer Merger Corp.G7S24C103 | CL A SHS | 150,996 | $148.7 萬 | <0.1% | +150,996 | 新進 | – |
| Mission Advancement Corp60501L101 | CL A | 153,978 | $150.6 萬 | <0.1% | +153,978 | 新進 | – |
| AXGNAxogen, Inc. | COM | 185,477 | $151.9 萬 | <0.1% | +185,477 | 新進 | 歷史 |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 156,995 | $153.9 萬 | <0.1% | +156,995 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM CL A | 157,507 | $154.2 萬 | <0.1% | +157,507 | 新進 | 歷史 |
| New Vista Acquisition CorpG6529L105 | CL A SHS | 157,309 | $154.5 萬 | <0.1% | +157,309 | 新進 | – |
| G Squared Ascend II IncG42041106 | COM CL A | 157,507 | $154.5 萬 | <0.1% | +157,507 | 新進 | – |
| Bright Lights Acquisition Co10920K101 | COM CL A | 157,525 | $155.0 萬 | <0.1% | +157,525 | 新進 | – |
| Belong Acquisition Corp.08069M102 | CLASS A COM | 158,619 | $155.9 萬 | <0.1% | +158,619 | 新進 | – |
| BNLBroadstone Net Lease, Inc. | COM | 76,056 | $156.0 萬 | <0.1% | +76,056 | 新進 | 歷史 |
| NSTCNorthern Star Investment Corp. III | COM CL A | 159,201 | $156.0 萬 | <0.1% | +159,201 | 新進 | 歷史 |
| DYNDyne Therapeutics, Inc. | COM | 227,358 | $156.2 萬 | <0.1% | +227,358 | 新進 | 歷史 |
| FSTFAST Acquisition Corp. | COM CL A | 154,425 | $156.4 萬 | <0.1% | +154,425 | 新進 | 歷史 |
| ACRSAclaris Therapeutics, Inc. | COM | 113,426 | $158.3 萬 | <0.1% | +113,426 | 新進 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 57,321 | $158.4 萬 | <0.1% | +57,321 | 新進 | 歷史 |
| REVEAlpine Acquisition Corp. | COM | 157,507 | $159.9 萬 | <0.1% | +157,507 | 新進 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 29,426 | $160.0 萬 | <0.1% | +29,426 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,690 | $160.3 萬 | <0.1% | +5,690 | 新進 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 361,055 | $161.8 萬 | <0.1% | +361,055 | 新進 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 87,460 | $163.1 萬 | <0.1% | +87,460 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 72,116 | $163.3 萬 | <0.1% | +72,116 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 80,966 | $164.4 萬 | <0.1% | +80,966 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 24,121 | $164.6 萬 | <0.1% | +24,121 | 新進 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 584,246 | $165.3 萬 | <0.1% | +584,246 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 1,426,983 | $165.5 萬 | <0.1% | +1,426,983 | 新進 | 歷史 |
| Corsair Partnering CorpG2540H108 | SHS CL A | 176,344 | $170.7 萬 | <0.1% | +176,344 | 新進 | – |
| ADPTAdaptive Biotechnologies Corp | COM | 213,490 | $172.7 萬 | <0.1% | +213,490 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 45,323 | $173.0 萬 | <0.1% | +45,323 | 新進 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 178,196 | $173.6 萬 | <0.1% | +178,196 | 新進 | – |
| PTGXProtagonist Therapeutics, Inc | COM | 219,820 | $173.9 萬 | <0.1% | +219,820 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 18,955 | $176.4 萬 | <0.1% | +18,955 | 新進 | 歷史 |
| B Riley Prin 250 Merger Corp05602L104 | CLASS A COM | 181,701 | $177.2 萬 | <0.1% | +181,701 | 新進 | – |
| Emerging Markets Horizon CorG3033X105 | CLASS A ORD SHS | 180,162 | $178.5 萬 | <0.1% | +180,162 | 新進 | – |
| HHLAHH&L Acquisition Co. | SHS CL A | 184,388 | $181.1 萬 | <0.1% | +184,388 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 100,000 | $181.9 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 19,161 | $182.2 萬 | <0.1% | +19,161 | 新進 | 歷史 |
| Chardan Nextech Acquisition Corp.159561109 | CLASS A COM | 180,483 | $182.6 萬 | <0.1% | +180,483 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 64,979 | $183.2 萬 | <0.1% | +64,979 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 40,492 | $183.9 萬 | <0.1% | +40,492 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 32,613 | $184.8 萬 | <0.1% | +32,613 | 新進 | 歷史 |
| Rain Oncology Inc.75082Q105 | COM | 333,251 | $185.3 萬 | <0.1% | +333,251 | 新進 | – |
| SRRASierra Oncology, Inc. | COM NEW | 33,735 | $185.5 萬 | <0.1% | +33,735 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 113,171 | $190.9 萬 | <0.1% | +113,171 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 304,300 | $191.7 萬 | <0.1% | +304,300 | 新進 | 歷史 |
| ONTOnterris, Inc. | COM | 57,108 | $192.8 萬 | <0.1% | +57,108 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 129,955 | $192.9 萬 | <0.1% | +129,955 | 新進 | 歷史 |
| CNDAConcord Acquisition Corp II | COM CL A | 200,296 | $193.3 萬 | <0.1% | +200,296 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 44,948 | $194.0 萬 | <0.1% | +44,948 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 8,262 | $194.7 萬 | <0.1% | +8,262 | 新進 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 202,230 | $194.7 萬 | <0.1% | +202,230 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 41,799 | $196.2 萬 | <0.1% | +41,799 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 74,547 | $196.9 萬 | <0.1% | +74,547 | 新進 | 歷史 |
| Itiquira Acquisition CorpG49773107 | CL A SHS | 201,434 | $198.2 萬 | <0.1% | +201,434 | 新進 | – |
| TMCITreace Medical Concepts, Inc. | COM | 138,637 | $198.8 萬 | <0.1% | +138,637 | 新進 | 歷史 |
| NVRNVR Inc | COM | 497 | $199.0 萬 | <0.1% | +497 | 新進 | 歷史 |
| Logistics Innovtn Technlgs C54141L100 | CLASS A COM | 204,759 | $199.0 萬 | <0.1% | +204,759 | 新進 | – |
| GSR II Meteora Acquisitn Cor36263W105 | CLASS A COM | 202,230 | $199.2 萬 | <0.1% | +202,230 | 新進 | – |
| ARYEARYA Sciences Acquisition Corp V | CLASS A ORD SHS | 205,900 | $200.1 萬 | <0.1% | +205,900 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 81,493 | $200.6 萬 | <0.1% | +81,493 | 新進 | 歷史 |
| TROXTronox Holdings plc | SHS | 120,376 | $202.2 萬 | <0.1% | +120,376 | 新進 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 313,452 | $202.8 萬 | <0.1% | +313,452 | 新進 | 歷史 |
| JYACJiya Acquisition Corp. | COM CL A | 205,900 | $203.4 萬 | <0.1% | +205,900 | 新進 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 92,070 | $203.6 萬 | <0.1% | +92,070 | 新進 | 歷史 |
| Eg Acquisition Corp26846A100 | COM CL A | 209,191 | $203.6 萬 | <0.1% | +209,191 | 新進 | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 207,965 | $204.8 萬 | <0.1% | +207,965 | 新進 | – |
| WELIntegrated Wellness Acquisition Corp | ORD SHS CL A | 205,900 | $205.3 萬 | <0.1% | +205,900 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 512,886 | $206.2 萬 | <0.1% | +512,886 | 新進 | 歷史 |
| Forbion European Acqustn CorG3619H102 | CLASS A ORD SHS | 205,900 | $206.4 萬 | <0.1% | +205,900 | 新進 | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 205,900 | $206.7 萬 | <0.1% | +205,900 | 新進 | – |
| INCYIncyte Corp | COM | 27,289 | $207.3 萬 | <0.1% | +27,289 | 新進 | 歷史 |
| SWSSClean Energy Special Situations Corp. | COM | 210,009 | $207.5 萬 | <0.1% | +210,009 | 新進 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 112,817 | $208.0 萬 | <0.1% | +112,817 | 新進 | 歷史 |
| Northern Genesis Acqu Corp I66516W107 | COM | 213,516 | $209.2 萬 | <0.1% | +213,516 | 新進 | – |
| Syntec Optics Holdings, Inc.68218C108 | CLASS A COM | 210,009 | $209.8 萬 | <0.1% | +210,009 | 新進 | – |
| TYGOTigo Energy, Inc. | COM | 210,009 | $210.0 萬 | <0.1% | +210,009 | 新進 | 歷史 |
| Lionheart III Corp536262108 | CLASS A COM | 210,009 | $210.0 萬 | <0.1% | +210,009 | 新進 | – |
| MTRYMonterey Innovation Acquisition Corp | COM | 210,009 | $210.4 萬 | <0.1% | +210,009 | 新進 | 歷史 |
| CEROCero Therapeutics Holdings, Inc. | CLASS A COM | 210,009 | $210.6 萬 | <0.1% | +210,009 | 新進 | 歷史 |
| Golden Falcon Acquisition Co38102H109 | CL A | 215,177 | $211.9 萬 | <0.1% | +215,177 | 新進 | – |
| QT Imaging Holdings, Inc.37519U109 | COMMON STOCK | 210,009 | $212.2 萬 | <0.1% | +210,009 | 新進 | – |
| IMCRImmunocore Holdings plc | ADS | 57,497 | $214.5 萬 | <0.1% | +57,497 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 20,306 | $215.8 萬 | <0.1% | +20,306 | 新進 | 歷史 |
| UMHUmh Properties, Inc. | COM | 122,420 | $216.2 萬 | <0.1% | +122,420 | 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 |