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 |
|---|---|---|---|---|---|---|---|
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 79,127 | $222.3 萬 | <0.1% | +79,127 | 新進 | 歷史 |
| NUVANuvasive Inc | COM | 45,407 | $223.2 萬 | <0.1% | +45,407 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 61,730 | $224.6 萬 | <0.1% | +61,730 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 250,000 | $226.8 萬 | <0.1% | +250,000 | 新進 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 491,048 | $226.9 萬 | <0.1% | +491,048 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 61,497 | $227.7 萬 | <0.1% | +61,497 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 78,963 | $229.2 萬 | <0.1% | +78,963 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 36,038 | $231.5 萬 | <0.1% | +36,038 | 新進 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 231,637 | $232.1 萬 | <0.1% | +231,637 | 新進 | 歷史 |
| DNADSocial Capital Suvretta Holdings Corp. IV | CLASS A ORD SHS | 239,964 | $233.0 萬 | <0.1% | +239,964 | 新進 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 236,261 | $234.8 萬 | <0.1% | +236,261 | 新進 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 238,370 | $236.2 萬 | <0.1% | +238,370 | 新進 | – |
| DEDeere & Co | Stock | 8,058 | $241.3 萬 | <0.1% | +8,058 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 175,179 | $242.1 萬 | <0.1% | +175,179 | 新進 | 歷史 |
| Founder SpacG3661E106 | CLASS A ORD SHS | 241,829 | $243.3 萬 | <0.1% | +241,829 | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 407,919 | $246.4 萬 | <0.1% | +407,919 | 新進 | 歷史 |
| Metals Acquisition CorpG60405100 | SHS CL A | 252,788 | $247.5 萬 | <0.1% | +252,788 | 新進 | – |
| PICCPivotal Investment Corp III | COM CL A | 252,788 | $248.0 萬 | <0.1% | +252,788 | 新進 | 歷史 |
| WPCAWarburg Pincus Capital Corp I-A | SHS CL A | 252,785 | $248.0 萬 | <0.1% | +252,785 | 新進 | 歷史 |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 253,874 | $248.3 萬 | <0.1% | +253,874 | 新進 | – |
| Clean Earth Acquisitions Cor184493104 | CLASS A COM | 252,788 | $248.5 萬 | <0.1% | +252,788 | 新進 | – |
| HCIIHudson Executive Investment Corp. II | COM CL A | 253,262 | $249.2 萬 | <0.1% | +253,262 | 新進 | 歷史 |
| Post Holdings Partnering Cor737465104 | COM SER A | 257,374 | $249.7 萬 | <0.1% | +257,374 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 236,327 | $250.0 萬 | <0.1% | +236,327 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 76,442 | $250.5 萬 | <0.1% | +76,442 | 新進 | 歷史 |
| TRCATwin Ridge Capital Acquisition Corp. | SHS CL A | 256,126 | $251.4 萬 | <0.1% | +256,126 | 新進 | 歷史 |
| FG Merger Corp30324Y101 | COMMON STOCK | 252,788 | $251.5 萬 | <0.1% | +252,788 | 新進 | – |
| FLDFold Holdings, Inc. | COM CL A | 257,374 | $251.7 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| EONREON Resources Inc. | COM CL A | 252,788 | $251.8 萬 | <0.1% | +252,788 | 新進 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 252,788 | $251.8 萬 | <0.1% | +252,788 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 257,374 | $252.0 萬 | <0.1% | +257,374 | 新進 | – |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 252,788 | $252.3 萬 | <0.1% | +252,788 | 新進 | 歷史 |
| SHELShell plc | ADR | 48,315 | $252.6 萬 | <0.1% | +48,315 | 新進 | 歷史 |
| Executive Network Partnering30158L100 | CL A | 252,825 | $252.6 萬 | <0.1% | +252,825 | 新進 | – |
| TEKKTekkorp Digital Acquisition Corp. | CL A | 255,814 | $253.8 萬 | <0.1% | +255,814 | 新進 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 258,221 | $254.1 萬 | <0.1% | +258,221 | 新進 | – |
| Viscogliosi Bros Acquistn Co92838K100 | COMMON STOCK | 257,374 | $254.2 萬 | <0.1% | +257,374 | 新進 | – |
| BSKYBig Sky Growth Partners, Inc. | CLASS A COM | 261,284 | $254.5 萬 | <0.1% | +261,284 | 新進 | 歷史 |
| IGTAInception Growth Acquisition Ltd | COMMON STOCK | 257,374 | $254.5 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 260,108 | $254.6 萬 | <0.1% | +260,108 | 新進 | – |
| FICVFrontier Investment Corp | CLASS | 262,511 | $254.6 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 262,511 | $254.6 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Orion Biotech Opportuntes CoG6780C109 | CLASS A ORD SHS | 261,488 | $254.7 萬 | <0.1% | +261,488 | 新進 | – |
| VSTVistra Corp. | Stock | 111,539 | $254.9 萬 | <0.1% | +111,539 | 新進 | 歷史 |
| EVEEVe Mobility Acquisition Corp | CL A ORD SHS | 257,374 | $255.1 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| DNABSocial Capital Suvretta Holdings Corp. II | CLASS A ORD SHS | 262,511 | $255.2 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Sagaliam Acquisition Corp78661R106 | COM CL A | 257,374 | $255.2 萬 | <0.1% | +257,374 | 新進 | – |
| ELIQElectriq Power Holdings, Inc. | COM CL A | 260,473 | $255.3 萬 | <0.1% | +260,473 | 新進 | 歷史 |
| Tastemaker Acquisition Corp876545104 | COM CL A | 257,374 | $255.3 萬 | <0.1% | +257,374 | 新進 | – |
| OSIOsiris Acquisition Corp. | CL A | 261,488 | $255.3 萬 | <0.1% | +261,488 | 新進 | 歷史 |
| TGVCTG Venture Acquisition Corp. | CLASS A COM | 257,374 | $255.3 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| FRWPWP Forward Acquisition Corp. I | CLASS A COM | 261,659 | $255.4 萬 | <0.1% | +261,659 | 新進 | 歷史 |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 262,511 | $255.4 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Pine Technology Acquisitn Co722850104 | CLASS A COM | 261,658 | $255.6 萬 | <0.1% | +261,658 | 新進 | – |
| Epiphany Technology Acquisit29429X109 | COM CL A | 260,473 | $255.8 萬 | <0.1% | +260,473 | 新進 | – |
| 7GC & Co Holdings Inc81786A107 | COM CL A | 260,473 | $255.8 萬 | <0.1% | +260,473 | 新進 | – |
| GX Acquisition Corp II36260F105 | CLASS A COM | 261,284 | $255.8 萬 | <0.1% | +261,284 | 新進 | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 262,511 | $255.8 萬 | <0.1% | +262,511 | 新進 | – |
| BFACBattery Future Acquisition Corp. | CL A ORD SHS | 257,374 | $255.8 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| DNZD & Z Media Acquisition Corp. | COM CL A | 260,886 | $255.9 萬 | <0.1% | +260,886 | 新進 | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 262,511 | $255.9 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| SDCL EDGE Acquisition CorpG79471101 | CL A ORD SHS | 262,511 | $255.9 萬 | <0.1% | +262,511 | 新進 | – |
| Figure Acquisition Corp. I302438106 | COM CL A | 261,313 | $256.0 萬 | <0.1% | +261,313 | 新進 | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 261,301 | $256.3 萬 | <0.1% | +261,301 | 新進 | – |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 261,517 | $256.3 萬 | <0.1% | +261,517 | 新進 | – |
| Roc Energy Acquisition Corp77118V108 | COMMON STOCK | 257,374 | $256.3 萬 | <0.1% | +257,374 | 新進 | – |
| PNSTPinstripes Holdings, Inc. | CL A COM | 257,374 | $256.3 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| Frontier Acquisition Corp.G36826108 | CLASS A ORD SHS | 261,659 | $256.4 萬 | <0.1% | +261,659 | 新進 | – |
| Eq Health Acquisition Corp26886A101 | COM CL A | 260,886 | $256.5 萬 | <0.1% | +260,886 | 新進 | – |
| TWOAtwo | COM CL A | 262,511 | $256.5 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Colicity Inc194170106 | COM CL A | 261,517 | $256.5 萬 | <0.1% | +261,517 | 新進 | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 263,097 | $256.5 萬 | <0.1% | +263,097 | 新進 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 260,474 | $256.6 萬 | <0.1% | +260,474 | 新進 | 歷史 |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 257,374 | $256.6 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| Khosla Ventures Acqut Co III482506102 | COM CL A | 263,521 | $256.7 萬 | <0.1% | +263,521 | 新進 | – |
| TCVATCV Acquisition Corp. | CL A SHS | 263,246 | $256.7 萬 | <0.1% | +263,246 | 新進 | 歷史 |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 261,507 | $256.8 萬 | <0.1% | +261,507 | 新進 | – |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 261,094 | $256.8 萬 | <0.1% | +261,094 | 新進 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 261,911 | $256.9 萬 | <0.1% | +261,911 | 新進 | – |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 257,374 | $256.9 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| Roadzen Inc.G9320Z109 | CLASS A ORD | 257,374 | $257.0 萬 | <0.1% | +257,374 | 新進 | – |
| Corazon Capital V838 MonocerG24237102 | CLASS A ORD SHS | 262,511 | $257.1 萬 | <0.1% | +262,511 | 新進 | – |
| Industrial Tech Acqstns II I45635R108 | CLASS A COM | 257,374 | $257.1 萬 | <0.1% | +257,374 | 新進 | – |
| Joff Fintech Acquisition Cor46592C100 | COM CL A | 262,541 | $257.3 萬 | <0.1% | +262,541 | 新進 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 262,511 | $257.3 萬 | <0.1% | +262,511 | 新進 | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 261,507 | $257.6 萬 | <0.1% | +261,507 | 新進 | – |
| CHAACatcha Investment Corp | SHS CL A | 262,511 | $257.8 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| KnightSwan Acquisition Corp499103109 | CL A COM | 257,374 | $257.9 萬 | <0.1% | +257,374 | 新進 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 257,374 | $257.9 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| Shelter Acquisition Corp I822821104 | CLASS A COM | 262,511 | $258.0 萬 | <0.1% | +262,511 | 新進 | – |
| Accretion Acquisition Corp00438Y107 | COM | 262,511 | $258.2 萬 | <0.1% | +262,511 | 新進 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 260,473 | $258.3 萬 | <0.1% | +260,473 | 新進 | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 262,511 | $258.3 萬 | <0.1% | +262,511 | 新進 | – |
| BHACFocus Impact BH3 Acquisition Co | CLASS A COM | 262,511 | $258.3 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| PRLHPearl Holdings Acquisition Corp | CLASS A ORD SHS | 257,374 | $258.4 萬 | <0.1% | +257,374 | 新進 | 歷史 |
| Lux Health Tech Acquisition55068A100 | COM CL A | 261,507 | $258.6 萬 | <0.1% | +261,507 | 新進 | – |
| Pathfinder Acquisition CorpG04119106 | CL A | 263,575 | $258.8 萬 | <0.1% | +263,575 | 新進 | – |
| Global Synergy Acquisit CorpG3934J106 | CL A SHS | 260,473 | $259.4 萬 | <0.1% | +260,473 | 新進 | – |
| Galata Acquisition CorpG3R23A108 | SHS CL A | 262,511 | $259.4 萬 | <0.1% | +262,511 | 新進 | – |
| IG Acquisition Corp.449534106 | COM CL A | 262,541 | $259.9 萬 | <0.1% | +262,541 | 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 |