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 |
|---|---|---|---|---|---|---|---|
| Zeo Energy Corp.G3R95N103 | SHS CL A | 525,023 | $527.6 萬 | 0.1% | +525,023 | 新進 | – |
| NCACNewcourt Acquisition Corp | CLASS A ORD SHS | 525,023 | $527.6 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| SPECSpectaire Holdings Inc. | CLASS A ORD | 525,023 | $527.6 萬 | 0.1% | +525,023 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 305,186 | $528.0 萬 | 0.1% | +305,186 | 新進 | 歷史 |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 525,023 | $528.2 萬 | 0.1% | +525,023 | 新進 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 540,761 | $530.5 萬 | 0.1% | +540,761 | 新進 | – |
| CONXCONX Corp. | COM CL A | 537,044 | $530.6 萬 | 0.1% | +537,044 | 新進 | 歷史 |
| Avista Pub Acquisition CorpG07247102 | CLASS A ORD SHS | 525,023 | $531.3 萬 | 0.1% | +525,023 | 新進 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 556,921 | $535.2 萬 | 0.1% | +556,921 | 新進 | 歷史 |
| Beard Energy Transition Acq07402Q101 | CL A COM | 540,486 | $537.5 萬 | 0.1% | +540,486 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 81,430 | $538.0 萬 | 0.1% | +81,430 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 42,602 | $541.6 萬 | 0.1% | +42,602 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 709,212 | $546.8 萬 | 0.1% | +709,212 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 24,530 | $556.1 萬 | 0.1% | +24,530 | 新進 | 歷史 |
| Clovis Oncology, Inc.189464AE0 | NOTE 4.500% 8/0 | – | $559.5 萬 | 0.1% | – | 新進 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 566,223 | $561.4 萬 | 0.1% | +566,223 | 新進 | – |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 574,956 | $563.5 萬 | 0.1% | +574,956 | 新進 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 566,710 | $565.6 萬 | 0.1% | +566,710 | 新進 | – |
| Marlin Technology Corp.G58411102 | CL A SHS | 575,717 | $570.0 萬 | 0.1% | +575,717 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 80,000 | $572.1 萬 | 0.1% | +80,000 | 新進 | – |
| MTHMeritage Homes CORP | COM | 78,923 | $572.2 萬 | 0.1% | +78,923 | 新進 | 歷史 |
| DPCM Cap Inc23344P101 | COM CL A | 577,366 | $572.2 萬 | 0.1% | +577,366 | 新進 | – |
| AESAES Corp | Stock | 276,537 | $581.0 萬 | 0.1% | +276,537 | 新進 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 50,401 | $585.7 萬 | 0.1% | +50,401 | 新進 | 歷史 |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 606,441 | $591.3 萬 | 0.1% | +606,441 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 69,286 | $593.4 萬 | 0.1% | +69,286 | 新進 | 歷史 |
| MTZMastec Inc | COM | 83,028 | $595.0 萬 | 0.1% | +83,028 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 230,185 | $596.4 萬 | 0.1% | +230,185 | 新進 | 歷史 |
| TriSalus Life Sciences, Inc.58507N105 | COM CL A | 606,691 | $597.0 萬 | 0.1% | +606,691 | 新進 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 609,531 | $598.6 萬 | 0.1% | +609,531 | 新進 | – |
| REEUFCartesian Growth Corp II | UNIT 07/12/2028 | 606,691 | $606.7 萬 | 0.1% | +606,691 | 新進 | 歷史 |
| Acropolis Infrastructure Acq005029103 | CL A | 627,972 | $607.2 萬 | 0.1% | +627,972 | 新進 | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 623,868 | $608.3 萬 | 0.1% | +623,868 | 新進 | – |
| Broadscale Acquisition Corp11134Y101 | COM CL A | 620,646 | $609.5 萬 | 0.1% | +620,646 | 新進 | – |
| CFIVCF Acquisition Corp. IV | COM CL A | 621,404 | $611.5 萬 | 0.1% | +621,404 | 新進 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 630,027 | $614.9 萬 | 0.1% | +630,027 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 55,127 | $615.4 萬 | 0.1% | +55,127 | 新進 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 617,698 | $617.7 萬 | 0.1% | +617,698 | 新進 | 歷史 |
| CCChemours Co | Stock | 193,494 | $619.6 萬 | 0.1% | +193,494 | 新進 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 631,970 | $622.5 萬 | 0.1% | +631,970 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 19,471 | $623.2 萬 | 0.1% | +19,471 | 新進 | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 630,027 | $623.7 萬 | 0.1% | +630,027 | 新進 | – |
| Juniper II Corp48203N103 | CL A COM | 630,027 | $625.6 萬 | 0.1% | +630,027 | 新進 | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 348,824 | $626.1 萬 | 0.1% | +348,824 | 新進 | 歷史 |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 630,027 | $631.9 萬 | 0.1% | +630,027 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 79,347 | $632.9 萬 | 0.1% | +79,347 | 新進 | 歷史 |
| BOACBluescape Opportunities Acquisition Corp. | SHS | 640,218 | $634.5 萬 | 0.1% | +640,218 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 385,769 | $639.2 萬 | 0.1% | +385,769 | 新進 | 歷史 |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 656,279 | $651.0 萬 | 0.1% | +656,279 | 新進 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 664,853 | $651.6 萬 | 0.1% | +664,853 | 新進 | 歷史 |
| Revolution Healthcar Aq Corp76155Y108 | CLASS A COM | 681,302 | $665.0 萬 | 0.1% | +681,302 | 新進 | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 242,363 | $665.3 萬 | 0.1% | +242,363 | 新進 | 歷史 |
| Kensington Cap Acq Corp IVG52519157 | UNIT 99/99/9999 | 707,806 | $680.2 萬 | 0.1% | +707,806 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 94,858 | $685.1 萬 | 0.1% | +94,858 | 新進 | 歷史 |
| Sandbridge X2 Corp799792106 | COM CLASS A | 706,491 | $688.8 萬 | 0.1% | +706,491 | 新進 | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 705,476 | $700.5 萬 | 0.1% | +705,476 | 新進 | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 722,883 | $714.2 萬 | 0.1% | +722,883 | 新進 | – |
| ALTIAlTi Global, Inc. | CL A SHS | 726,732 | $714.4 萬 | 0.1% | +726,732 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 41,145 | $718.7 萬 | 0.1% | +41,145 | 新進 | 歷史 |
| Interprivate III Financial P46064R106 | COM CL A | 733,562 | $718.9 萬 | 0.1% | +733,562 | 新進 | – |
| TSLATesla, Inc. | Stock | 10,700 | $720.6 萬 | 0.1% | +10,700 | 新進 | 歷史 |
| Sunrun Inc.86771WAB1 | NOTE 2/0 | – | $725.0 萬 | 0.1% | – | 新進 | – |
| GETRGetaround, Inc | CL A COM | 741,925 | $726.3 萬 | 0.1% | +741,925 | 新進 | 歷史 |
| HCMHUTCHMED (China) Ltd | SPONSORED ADS | 575,174 | $727.0 萬 | 0.1% | +575,174 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 735,032 | $731.4 萬 | 0.1% | +735,032 | 新進 | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 735,032 | $733.6 萬 | 0.1% | +735,032 | 新進 | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 111,865 | $735.2 萬 | 0.1% | +111,865 | 新進 | 歷史 |
| dMY Technology Group, Inc. VI233247105 | CL A COM | 769,371 | $752.4 萬 | 0.1% | +769,371 | 新進 | – |
| SVF Investment Corp. 2G8601M100 | CL A SHS | 767,916 | $754.1 萬 | 0.1% | +767,916 | 新進 | – |
| FVIVFortress Value Acquisition Corp. IV | COM CL A | 772,122 | $754.4 萬 | 0.1% | +772,122 | 新進 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 772,478 | $754.7 萬 | 0.1% | +772,478 | 新進 | 歷史 |
| MDH Acquisition Corp55283P106 | COM CL A | 768,087 | $755.0 萬 | 0.1% | +768,087 | 新進 | – |
| CUBECubeSmart | REIT | 177,132 | $756.7 萬 | 0.1% | +177,132 | 新進 | 歷史 |
| Churchill Capital Corp V17144T107 | COM CL A | 772,176 | $759.0 萬 | 0.1% | +772,176 | 新進 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 772,161 | $759.0 萬 | 0.1% | +772,161 | 新進 | – |
| UHGUnited Homes Group, Inc. | CL A | 772,164 | $759.0 萬 | 0.1% | +772,164 | 新進 | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 772,122 | $759.8 萬 | 0.1% | +772,122 | 新進 | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 775,804 | $761.1 萬 | 0.1% | +775,804 | 新進 | – |
| COOLCorner Growth Acquisition Corp. | CL A SHS | 772,165 | $761.4 萬 | 0.1% | +772,165 | 新進 | 歷史 |
| Gores Hldgs VIII Inc382863108 | CL A | 773,220 | $761.6 萬 | 0.1% | +773,220 | 新進 | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 772,122 | $763.6 萬 | 0.1% | +772,122 | 新進 | – |
| EOCWElliott Opportunity II Corp. | SHS CL A | 787,534 | $765.5 萬 | 0.1% | +787,534 | 新進 | 歷史 |
| Lerer Hippeau Acquisition Corp.526749106 | CL A | 784,976 | $767.7 萬 | 0.1% | +784,976 | 新進 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 787,535 | $769.4 萬 | 0.1% | +787,535 | 新進 | – |
| LanzaTech Global, Inc.00166R100 | CLASS A COM | 787,534 | $769.4 萬 | 0.1% | +787,534 | 新進 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 785,545 | $770.6 萬 | 0.1% | +785,545 | 新進 | 歷史 |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 783,488 | $771.0 萬 | 0.1% | +783,488 | 新進 | – |
| FVTFortress Value Acquisition Corp. III | COM CL A | 784,521 | $771.2 萬 | 0.1% | +784,521 | 新進 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 784,521 | $771.2 萬 | 0.1% | +784,521 | 新進 | 歷史 |
| Lazard Growth Acquisition CoG54035103 | SHS | 806,157 | $788.4 萬 | 0.1% | +806,157 | 新進 | – |
| Highland Transcend PartnersG44690108 | COM CL A | 804,971 | $793.7 萬 | 0.1% | +804,971 | 新進 | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $797.7 萬 | 0.1% | – | 新進 | – |
| ESSEssex Property Trust, Inc. | COM | 30,733 | $803.7 萬 | 0.1% | +30,733 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 24,000 | $808.9 萬 | 0.1% | +24,000 | 新進 | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 825,563 | $809.1 萬 | 0.1% | +825,563 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 53,040 | $827.5 萬 | 0.1% | +53,040 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 145,590 | $838.5 萬 | 0.1% | +145,590 | 新進 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 876,880 | $858.5 萬 | 0.1% | +876,880 | 新進 | 歷史 |
| LGVLongview Acquisition Corp. II | COM CL A | 886,591 | $866.2 萬 | 0.1% | +886,591 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 102,807 | $881.4 萬 | 0.1% | +102,807 | 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 |