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 |
|---|---|---|---|---|---|---|---|
| FATPFat Projects Acquisition Corp | CLASS A ORD SHS | 262,511 | $259.9 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| XBP Global Holdings, Inc.12520C109 | CLASS A COM | 257,374 | $260.2 萬 | <0.1% | +257,374 | 新進 | – |
| GWIIGood Works II Acquisition Corp. | COMMON STOCK | 262,511 | $260.4 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 262,511 | $260.4 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 265,210 | $260.7 萬 | <0.1% | +265,210 | 新進 | 歷史 |
| ZURAZura Bio Ltd | SHS CL A | 262,511 | $261.2 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Cactus Acquisition Corp. 1 LtdG1745A108 | CLASS A ORD | 262,511 | $261.2 萬 | <0.1% | +262,511 | 新進 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 262,511 | $261.5 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A107 | CLASS A ORD SHS | 262,996 | $261.7 萬 | <0.1% | +262,996 | 新進 | – |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 262,511 | $261.7 萬 | <0.1% | +262,511 | 新進 | – |
| MultiSensor AI Holdings, Inc.84921J108 | COM | 262,511 | $261.7 萬 | <0.1% | +262,511 | 新進 | – |
| PEPLPepperLime Health Acquisition Corp | CLASS A ORD SHS | 262,511 | $261.7 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| GTACGlobal Technology Acquisition Corp. I | CLASS A ORD | 262,511 | $262.0 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| AVHIAchari Ventures Holdings Corp. I | COM | 262,511 | $262.2 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Avalon Acquisition Inc05338E101 | CLASS A COM | 262,511 | $262.2 萬 | <0.1% | +262,511 | 新進 | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 262,511 | $262.2 萬 | <0.1% | +262,511 | 新進 | – |
| DINOHF Sinclair Corp | COM | 58,113 | $262.4 萬 | <0.1% | +58,113 | 新進 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 262,511 | $262.5 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 262,511 | $262.5 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Ascendant Digital Acq Corp IG05157105 | CL A COM | 262,511 | $262.8 萬 | <0.1% | +262,511 | 新進 | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 262,511 | $262.8 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Sizzle Acquisition Corp.83014E109 | COMMON STOCK | 262,511 | $262.9 萬 | <0.1% | +262,511 | 新進 | – |
| GoGreen Investments CorpG9461B101 | ORD SHS CL A | 262,511 | $263.0 萬 | <0.1% | +262,511 | 新進 | – |
| Oxbridge Acquisition CorpG6855L109 | COM CL A | 262,511 | $263.3 萬 | <0.1% | +262,511 | 新進 | – |
| ROSERose Hill Acquisition Corp | CLASS A ORD | 262,511 | $263.3 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 262,511 | $263.3 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Thrive Acquisition CorporatiG7158C101 | CLASS A ORD | 262,511 | $263.8 萬 | <0.1% | +262,511 | 新進 | – |
| JMACMaxpro Capital Acquisition Corp. | CLASS A COM | 262,511 | $264.2 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| OTECOceanTech Acquisitions I Corp. | CLASS A COM | 262,511 | $264.6 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 262,798 | $264.9 萬 | <0.1% | +262,798 | 新進 | – |
| Direct Selling Acquisitin Co25460L103 | CL A COM | 264,567 | $265.1 萬 | <0.1% | +264,567 | 新進 | – |
| KRCKilroy Realty Corp | COM | 50,825 | $266.0 萬 | <0.1% | +50,825 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 12,350 | $268.0 萬 | <0.1% | +12,350 | 新進 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 272,691 | $268.1 萬 | <0.1% | +272,691 | 新進 | – |
| Sanaby Health Acquisition Co79956P102 | CL A COM | 267,649 | $268.9 萬 | <0.1% | +267,649 | 新進 | – |
| DTRT Health Acquisition Corp23344T103 | COM CL A | 267,649 | $269.4 萬 | <0.1% | +267,649 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 10,000 | $269.6 萬 | <0.1% | +10,000 | 新進 | – |
| NHINational Health Investors Inc | COM | 44,745 | $271.2 萬 | <0.1% | +44,745 | 新進 | 歷史 |
| SCMASeaport Calibre Materials Acquisition Corp. | CLASS A COM | 262,511 | $274.8 萬 | <0.1% | +262,511 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 247,861 | $275.6 萬 | <0.1% | +247,861 | 新進 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 299,368 | $276.6 萬 | <0.1% | +299,368 | 新進 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 298,025 | $279.2 萬 | <0.1% | +298,025 | 新進 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 291,976 | $281.5 萬 | <0.1% | +291,976 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 39,400 | $282.0 萬 | <0.1% | +39,400 | 新進 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 286,925 | $282.6 萬 | <0.1% | +286,925 | 新進 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | 256,872 | $283.6 萬 | <0.1% | +256,872 | 新進 | 歷史 |
| HIIIHudson Executive Investment Corp. III | COM CL A | 289,575 | $283.8 萬 | <0.1% | +289,575 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,122,708 | $284.0 萬 | <0.1% | +1,122,708 | 新進 | 歷史 |
| PHICPopulation Health Investment Co., Inc. | SHS CL A | 289,607 | $286.4 萬 | <0.1% | +289,607 | 新進 | 歷史 |
| SGIISeaport Global Acquisition II Corp. | CLASS A COM | 288,763 | $288.5 萬 | <0.1% | +288,763 | 新進 | 歷史 |
| Vision Sensing Acquisition C92838J103 | CLASS A COM | 288,763 | $289.1 萬 | <0.1% | +288,763 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 11,332 | $290.4 萬 | <0.1% | +11,332 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,233 | $291.6 萬 | <0.1% | +19,233 | 新進 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 96,208 | $292.7 萬 | <0.1% | +96,208 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 14,725 | $292.9 萬 | <0.1% | +14,725 | 新進 | 歷史 |
| SKILSkillsoft Corp. | CL A | 833,638 | $293.4 萬 | <0.1% | +833,638 | 新進 | 歷史 |
| SCOBScION Tech Growth II | CL A SHS | 299,425 | $293.4 萬 | <0.1% | +299,425 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 148,844 | $293.5 萬 | <0.1% | +148,844 | 新進 | 歷史 |
| ADER26 Capital Acquisition Corp. | COM CL A | 299,458 | $293.8 萬 | <0.1% | +299,458 | 新進 | 歷史 |
| PSAGProperty Solutions Acquisition Corp. II | COM CL A | 300,154 | $293.9 萬 | <0.1% | +300,154 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 15,207 | $296.9 萬 | <0.1% | +15,207 | 新進 | 歷史 |
| Glass Houses Acquisition Cor37714P103 | CLASS A COM | 303,345 | $297.6 萬 | <0.1% | +303,345 | 新進 | – |
| Stardust Power Inc.G3934P102 | CL A SHS | 302,350 | $298.1 萬 | <0.1% | +302,350 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 22,928 | $300.1 萬 | <0.1% | +22,928 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 38,116 | $303.2 萬 | <0.1% | +38,116 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 104,855 | $303.8 萬 | <0.1% | +104,855 | 新進 | 歷史 |
| Kimbell Tiger Acquisition Co49436K106 | COM CL A | 303,345 | $304.0 萬 | <0.1% | +303,345 | 新進 | – |
| St Energy Transition I LtdG8465L107 | CL A ORD SHS | 308,849 | $304.8 萬 | <0.1% | +308,849 | 新進 | – |
| Sound Point Acquisition CorpG8274F101 | CLASS A ORD SHS | 303,345 | $305.2 萬 | <0.1% | +303,345 | 新進 | – |
| Burtech Acquisition Corp123013104 | CLASS A COM | 308,849 | $307.0 萬 | <0.1% | +308,849 | 新進 | – |
| Heartland Media Acquisition Corp.42237V108 | CL A COM | 308,849 | $307.3 萬 | <0.1% | +308,849 | 新進 | – |
| Lead Edge Growth Oprtunts LTG54085108 | COM | 313,786 | $307.8 萬 | <0.1% | +313,786 | 新進 | – |
| Z-Work Acquisition Corp98880C102 | COM CL A | 313,817 | $308.5 萬 | <0.1% | +313,817 | 新進 | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 308,849 | $308.8 萬 | <0.1% | +308,849 | 新進 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 308,849 | $309.2 萬 | <0.1% | +308,849 | 新進 | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 308,849 | $309.5 萬 | <0.1% | +308,849 | 新進 | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,000 | $311.3 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| Advanced Merger Partners Inc00777J109 | COM CL A | 319,412 | $312.4 萬 | <0.1% | +319,412 | 新進 | – |
| Southland Holdings, Inc.52473Y104 | COM | 315,014 | $312.5 萬 | <0.1% | +315,014 | 新進 | – |
| Lava Medtech Acquisition Cor519345102 | CLASS A COM | 315,014 | $313.8 萬 | <0.1% | +315,014 | 新進 | – |
| Apeiron Capital Invest Corp03752A101 | CL A COM | 315,014 | $314.4 萬 | <0.1% | +315,014 | 新進 | – |
| SVF Investment Corp.G8601L102 | CL A SHS | 328,283 | $323.7 萬 | <0.1% | +328,283 | 新進 | – |
| VTRVentas, Inc. | REIT | 63,669 | $327.4 萬 | <0.1% | +63,669 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 113,029 | $328.5 萬 | <0.1% | +113,029 | 新進 | 歷史 |
| Spectral AI, Inc.77732R103 | COM CL A | 335,039 | $328.7 萬 | <0.1% | +335,039 | 新進 | – |
| PLDPrologis, Inc. | REIT | 28,090 | $330.5 萬 | <0.1% | +28,090 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 29,614 | $330.7 萬 | <0.1% | +29,614 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 72,200 | $332.4 萬 | <0.1% | +72,200 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 244,245 | $341.2 萬 | <0.1% | +244,245 | 新進 | 歷史 |
| Graf Acquisition Corp IV384272100 | COM | 352,688 | $342.5 萬 | <0.1% | +352,688 | 新進 | – |
| DOCSDoximity, Inc. | CL A | 100,000 | $348.2 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 350,000 | $350.4 萬 | <0.1% | +350,000 | 新進 | – |
| Digital Transformatn Opt Cor25401K107 | CLASS A COM | 359,280 | $351.4 萬 | <0.1% | +359,280 | 新進 | – |
| HUMAHumacyte, Inc. | COM | 1,100,000 | $353.1 萬 | <0.1% | +1,100,000 | 新進 | 歷史 |
| MTVCMotive Capital Corp II | CL A ORD | 360,324 | $356.4 萬 | <0.1% | +360,324 | 新進 | 歷史 |
| GMFIAetherium Acquisition Corp | CLASS A COM | 360,324 | $357.1 萬 | <0.1% | +360,324 | 新進 | 歷史 |
| KBRKBR, Inc. | COM | 74,080 | $358.5 萬 | <0.1% | +74,080 | 新進 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 364,453 | $359.4 萬 | <0.1% | +364,453 | 新進 | – |
| Everest Consolidator Acq Cor29978K102 | CL A COM | 360,324 | $359.6 萬 | <0.1% | +360,324 | 新進 | – |
| PROKProkidney Corp. | CLASS A ORD SHS | 362,372 | $360.6 萬 | <0.1% | +362,372 | 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 |