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 |
|---|---|---|---|---|---|---|---|
| Orion Acquisition Corp68626A108 | COM CL A | 514,349 | $504.1 萬 | 0.1% | +514,349 | 新進 | – |
| MSDAMSD Acquisition Corp. | CLASS A ORD SHS | 514,749 | $504.5 萬 | 0.1% | +514,749 | 新進 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 515,667 | $504.8 萬 | 0.1% | +515,667 | 新進 | – |
| Empowerment & Inclusion Capi29248N100 | COM CL A | 513,468 | $505.3 萬 | 0.1% | +513,468 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 30,000 | $505.7 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| HZONHorizon Acquisition Corp II | SHS CL A | 510,709 | $506.1 萬 | 0.1% | +510,709 | 新進 | 歷史 |
| Supernova Partn Acq Co III LG8T90F102 | SHS CL A | 517,718 | $506.3 萬 | 0.1% | +517,718 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 525,023 | $506.6 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| PONDAngel Pond Holdings Corp | SHS CL A | 515,299 | $506.8 萬 | 0.1% | +515,299 | 新進 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 525,023 | $507.2 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| RVACRiverview Acquisition Corp. | CLASS A COM | 510,069 | $507.5 萬 | 0.1% | +510,069 | 新進 | 歷史 |
| Fintech Acquisition Corp VI31811H106 | CLASS A COM | 515,667 | $507.9 萬 | 0.1% | +515,667 | 新進 | – |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 505,576 | $508.1 萬 | 0.1% | +505,576 | 新進 | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 518,692 | $508.3 萬 | 0.1% | +518,692 | 新進 | – |
| SOARVolato Group, Inc. | CL A COM | 514,749 | $509.1 萬 | 0.1% | +514,749 | 新進 | 歷史 |
| Investcorp India Acquistn CoG49219119 | UNIT 06/01/2028 | 505,576 | $509.1 萬 | 0.1% | +505,576 | 新進 | – |
| North Mountain Merger Corp661204107 | COM CL A | 512,939 | $509.3 萬 | 0.1% | +512,939 | 新進 | – |
| JAQCJupiter Acquisition Corp | CL A | 525,023 | $509.3 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| TPGYTPG Pace Beneficial Finance Corp. | CL A COM | 514,749 | $510.1 萬 | 0.1% | +514,749 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 525,023 | $510.3 萬 | 0.1% | +525,023 | 新進 | – |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 522,175 | $510.7 萬 | 0.1% | +522,175 | 新進 | – |
| SCAQStratim Cloud Acquisition Corp. | CLASS A COM | 522,976 | $510.9 萬 | 0.1% | +522,976 | 新進 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 525,023 | $511.4 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| Tech and Energy Transition87823R102 | CLASS A COM | 523,317 | $511.8 萬 | 0.1% | +523,317 | 新進 | – |
| Senior Connect Acquisitn Cor81723H108 | COM CL A | 519,819 | $512.0 萬 | 0.1% | +519,819 | 新進 | – |
| LCALandcadia Holdings IV, Inc. | CLASS A COM | 522,977 | $512.0 萬 | 0.1% | +522,977 | 新進 | 歷史 |
| Compute Health Acquisitin Co204833107 | COM CL A | 521,980 | $512.1 萬 | 0.1% | +521,980 | 新進 | – |
| TBCPThunder Bridge Capital Partners III Inc. | COM CL A | 521,980 | $512.1 萬 | 0.1% | +521,980 | 新進 | 歷史 |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 523,589 | $512.1 萬 | 0.1% | +523,589 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 523,317 | $512.3 萬 | 0.1% | +523,317 | 新進 | – |
| Colonnade Acquisition Corp IG2284B101 | SHS CL A | 523,317 | $512.3 萬 | 0.1% | +523,317 | 新進 | – |
| Accelerate Acquisition Corp.00439D102 | COM CL A | 525,023 | $512.4 萬 | 0.1% | +525,023 | 新進 | – |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 525,023 | $512.4 萬 | 0.1% | +525,023 | 新進 | – |
| LDH Growth Corp IG54094100 | CLASS A ORD SHS | 524,605 | $512.5 萬 | 0.1% | +524,605 | 新進 | – |
| Tailwind Internatnal Acq CorG8662F101 | COM CL A | 522,419 | $512.5 萬 | 0.1% | +522,419 | 新進 | – |
| AEONAEON Biopharma, Inc. | CL A | 523,015 | $512.6 萬 | 0.1% | +523,015 | 新進 | 歷史 |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 523,317 | $512.9 萬 | 0.1% | +523,317 | 新進 | 歷史 |
| Esm Acquisition CorporationG3195H104 | SHS CL A | 523,317 | $512.9 萬 | 0.1% | +523,317 | 新進 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 523,317 | $512.9 萬 | 0.1% | +523,317 | 新進 | 歷史 |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 523,317 | $512.9 萬 | 0.1% | +523,317 | 新進 | 歷史 |
| Social Leverage Acquisn Corp83363K102 | COM CL A | 521,952 | $513.1 萬 | 0.1% | +521,952 | 新進 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 521,980 | $513.1 萬 | 0.1% | +521,980 | 新進 | 歷史 |
| Clarim Acquisition Corp18049C108 | COM CL A | 522,601 | $513.2 萬 | 0.1% | +522,601 | 新進 | – |
| Independence Holdings CorpG4761A101 | CLASS A ORD SHS | 523,317 | $513.4 萬 | 0.1% | +523,317 | 新進 | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 523,015 | $513.6 萬 | 0.1% | +523,015 | 新進 | – |
| One Equity Partners Open WTR68237L105 | CL A | 523,015 | $513.6 萬 | 0.1% | +523,015 | 新進 | – |
| PCPCPeriphas Capital Partnering Corp | COM CL A | 209,101 | $513.8 萬 | 0.1% | +209,101 | 新進 | 歷史 |
| Pontem CorporationG71707106 | SHS CL A | 521,775 | $513.9 萬 | 0.1% | +521,775 | 新進 | – |
| Agile Growth Corp.G01202103 | CLASS A ORD | 523,317 | $513.9 萬 | 0.1% | +523,317 | 新進 | – |
| SLAMSlam Corp. | CL A SHS | 523,824 | $513.9 萬 | 0.1% | +523,824 | 新進 | 歷史 |
| VPC Impact Acquisition HldgG9460L126 | CLASS A ORD | 524,341 | $513.9 萬 | 0.1% | +524,341 | 新進 | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 525,023 | $514.0 萬 | 0.1% | +525,023 | 新進 | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 523,015 | $514.1 萬 | 0.1% | +523,015 | 新進 | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 523,658 | $514.2 萬 | 0.1% | +523,658 | 新進 | 歷史 |
| AKLIAkili, Inc. | CLASS A ORD SHS | 519,885 | $514.2 萬 | 0.1% | +519,885 | 新進 | 歷史 |
| GNACGroup Nine Acquisition Corp. | COM CL A | 523,015 | $514.4 萬 | 0.1% | +523,015 | 新進 | 歷史 |
| Vectoiq Acquisition Corp II92244F109 | COM CL A | 523,015 | $514.6 萬 | 0.1% | +523,015 | 新進 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 523,015 | $514.6 萬 | 0.1% | +523,015 | 新進 | – |
| Crucible Acquisition Corp22877P108 | COM CL A | 523,114 | $514.7 萬 | 0.1% | +523,114 | 新進 | – |
| Prospector Capital CorpG7273A105 | CL A | 522,596 | $514.8 萬 | 0.1% | +522,596 | 新進 | – |
| LHCLeo Holdings Corp. II | COM CL A | 522,393 | $515.1 萬 | 0.1% | +522,393 | 新進 | 歷史 |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 523,015 | $515.2 萬 | 0.1% | +523,015 | 新進 | 歷史 |
| Games & Esports Exprnc Acq CG3731J119 | CLASS A ORD SHS | 514,749 | $515.3 萬 | 0.1% | +514,749 | 新進 | – |
| NOACNatural Order Acquisition Corp. | COM | 521,624 | $515.4 萬 | 0.1% | +521,624 | 新進 | 歷史 |
| Velocity Acquisition Corp92259E104 | COM CL A | 526,552 | $515.5 萬 | 0.1% | +526,552 | 新進 | – |
| Powered BrandsG7209M108 | CL A | 523,015 | $515.7 萬 | 0.1% | +523,015 | 新進 | – |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 514,749 | $515.8 萬 | 0.1% | +514,749 | 新進 | 歷史 |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 525,436 | $516.0 萬 | 0.1% | +525,436 | 新進 | 歷史 |
| Proptech Investment Corp II743497109 | COM CL A | 523,015 | $516.2 萬 | 0.1% | +523,015 | 新進 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 524,020 | $516.7 萬 | 0.1% | +524,020 | 新進 | – |
| NFNTInfinite Acquisition Corp. | CL A ORD SHS | 522,967 | $516.7 萬 | 0.1% | +522,967 | 新進 | 歷史 |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 514,749 | $517.3 萬 | 0.1% | +514,749 | 新進 | 歷史 |
| Marblegate Acquisition Corp.56608A105 | COM CL A | 524,318 | $518.0 萬 | 0.1% | +524,318 | 新進 | – |
| Live Oak Mobility Acquisi Co538126103 | COM CL A | 528,623 | $518.1 萬 | 0.1% | +528,623 | 新進 | – |
| Lefteris Acquisition Corp52470X109 | COM CL A | 523,015 | $518.3 萬 | 0.1% | +523,015 | 新進 | – |
| PMVCPMV Consumer Acquisition Corp. | COM | 523,015 | $518.8 萬 | 0.1% | +523,015 | 新進 | 歷史 |
| GRNDGrindr Inc. | SHS CL A | 505,576 | $519.2 萬 | 0.1% | +505,576 | 新進 | 歷史 |
| H.I.G. Acquisition Corp.G44898107 | COM CL A | 525,081 | $519.8 萬 | 0.1% | +525,081 | 新進 | – |
| DCRDDecarbonization Plus Acquisition Corp IV | COM CL A | 525,023 | $520.3 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 525,023 | $520.8 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 525,022 | $521.3 萬 | 0.1% | +525,022 | 新進 | 歷史 |
| World Quantum Growth AcquisiG5596W101 | SHS CL A | 525,023 | $521.3 萬 | 0.1% | +525,023 | 新進 | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 525,068 | $521.4 萬 | 0.1% | +525,068 | 新進 | – |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 525,062 | $521.6 萬 | 0.1% | +525,062 | 新進 | – |
| LCWLearn CW Investment Corp | CL A ORD SHS | 525,023 | $521.9 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 525,023 | $521.9 萬 | 0.1% | +525,023 | 新進 | – |
| Go Acquisition Corp362019101 | COM | 523,015 | $522.0 萬 | 0.1% | +523,015 | 新進 | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 523,015 | $522.5 萬 | 0.1% | +523,015 | 新進 | – |
| AEAEAltEnergy Acquisition Corp | COM CL A | 525,023 | $524.0 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| Spindletop Health Acquisitio84854Q103 | COM CL A | 525,023 | $524.5 萬 | 0.1% | +525,023 | 新進 | – |
| LF Capital Acquisition Corp. II50202D102 | CLASS A COM | 525,023 | $524.5 萬 | 0.1% | +525,023 | 新進 | – |
| Argus Capital Corp04026L105 | CLASS A COM | 525,023 | $525.0 萬 | 0.1% | +525,023 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 525,023 | $525.0 萬 | 0.1% | +525,023 | 新進 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 525,023 | $525.0 萬 | 0.1% | +525,023 | 新進 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 525,081 | $525.1 萬 | 0.1% | +525,081 | 新進 | – |
| XFINExcelFin Acquisition Corp. | COM CL A | 525,023 | $525.3 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| McLaren Technology Acq Corp58176U109 | CLASS A COM | 525,023 | $525.5 萬 | 0.1% | +525,023 | 新進 | – |
| ONYXOnyx Acquisition Co. I | SHS CL A | 525,023 | $525.5 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| Tevogen Inc.G8028L107 | CLASS A ORD | 525,023 | $525.5 萬 | 0.1% | +525,023 | 新進 | – |
| Athena Consumer Acq Corp04684M106 | CL A | 525,023 | $526.1 萬 | 0.1% | +525,023 | 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 |