UBS Oconnor LLC
- SEC CIK
- 0001132716
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WinVest Acquisition Corp.97655B117 | *W EXP 08/09/202 | 18,990 | $456 | <0.1% | +18,990 | 新進 | – |
| Omnilit Acquisition Corp68218C116 | *W EXP 11/08/202 | 49,491 | $1,361 | <0.1% | +49,491 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 71,020 | $2,308 | <0.1% | +71,020 | 新進 | – |
| Vahanna Tech Edge Acqstn I CG9320Z117 | *W EXP 11/30/202 | 71,020 | $3,125 | <0.1% | +71,020 | 新進 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 64,956 | $3,365 | <0.1% | +64,956 | 新進 | – |
| Blueriver Acquisition CorpG1261Q115 | *W EXP 01/04/202 | 51,138 | $4,091 | <0.1% | +51,138 | 新進 | – |
| Belong Acquisition Corp.08069M110 | *W EXP 03/23/202 | 72,094 | $4,145 | <0.1% | +72,094 | 新進 | – |
| Anthemis Digital AcquisitionG03959114 | *W EXP 99/99/999 | 111,292 | $4,396 | <0.1% | +111,292 | 新進 | – |
| Finnovate Acquisition Corp.G3R34K111 | *W EXP 99/99/999 | 134,651 | $4,632 | <0.1% | +134,651 | 新進 | – |
| Frontier Investment CorpG36816125 | *W EXP 06/29/202 | 33,582 | $5,141 | <0.1% | +33,582 | 新進 | – |
| Mercury Ecom Acquisition Cor589381110 | *W EXP 07/27/202 | 121,079 | $5,848 | <0.1% | +121,079 | 新進 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 94,414 | $6,571 | <0.1% | +94,414 | 新進 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 37,984 | $6,723 | <0.1% | +37,984 | 新進 | – |
| Pepperlime Health Acqustn CoG70021111 | *W EXP 10/01/202 | 73,355 | $7,152 | <0.1% | +73,355 | 新進 | – |
| Priveterra Acquisition Corp74275N110 | *W EXP 02/28/202 | 112,473 | $7,378 | <0.1% | +112,473 | 新進 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 86,876 | $7,819 | <0.1% | +86,876 | 新進 | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 237,619 | $7,841 | <0.1% | +237,619 | 新進 | – |
| Green Visor Fin Tec Acq CorpG4166K126 | *W EXP 10/27/202 | 99,444 | $8,453 | <0.1% | +99,444 | 新進 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 171,364 | $8,774 | <0.1% | +171,364 | 新進 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 117,986 | $8,908 | <0.1% | +117,986 | 新進 | – |
| Infint Acquisition CorpG47862126 | *W EXP 99/99/999 | 118,155 | $9,417 | <0.1% | +118,155 | 新進 | – |
| Accretion Acquisition Corp00438Y123 | RIGHT 03/01/2028 | 101,089 | $9,452 | <0.1% | +101,089 | 新進 | – |
| Mountain & Co I Acquisitn CoG6301J112 | *W EXP 09/30/202 | 140,587 | $9,560 | <0.1% | +140,587 | 新進 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 95,077 | $9,736 | <0.1% | +95,077 | 新進 | – |
| Sound Point Acquisition CorpG8274F119 | *W EXP 02/25/202 | 136,534 | $1.02 萬 | <0.1% | +136,534 | 新進 | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 236,311 | $1.09 萬 | <0.1% | +236,311 | 新進 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 119,951 | $1.11 萬 | <0.1% | +119,951 | 新進 | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 286,766 | $1.11 萬 | <0.1% | +286,766 | 新進 | – |
| Williams Rowland Acquisition Corp.96951B110 | *W EXP 12/11/202 | 154,487 | $1.12 萬 | <0.1% | +154,487 | 新進 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 112,855 | $1.13 萬 | <0.1% | +112,855 | 新進 | – |
| Trine II Acquisition Corp.G9059F118 | *W EXP 99/99/999 | 455,115 | $1.14 萬 | <0.1% | +455,115 | 新進 | – |
| 7 Acquisition CorpG80694113 | *W EXP 11/05/202 | 144,941 | $1.16 萬 | <0.1% | +144,941 | 新進 | – |
| Galata Acquisition CorpG3R23A116 | *W EXP 99/99/999 | 119,312 | $1.16 萬 | <0.1% | +119,312 | 新進 | – |
| BURUWNuburu, Inc. | *W EXP 01/31/202 | 235,307 | $1.21 萬 | <0.1% | +235,307 | 新進 | 歷史 |
| Avalon Acquisition Inc05338E119 | *W EXP 12/31/202 | 133,010 | $1.21 萬 | <0.1% | +133,010 | 新進 | – |
| Elliott Opportunity II Corp.G30092111 | *W EXP 03/02/202 | 177,233 | $1.24 萬 | <0.1% | +177,233 | 新進 | – |
| Stonebridge Acquisition CorpG85094129 | *W EXP 03/31/202 | 143,174 | $1.25 萬 | <0.1% | +143,174 | 新進 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 144,156 | $1.36 萬 | <0.1% | +144,156 | 新進 | 歷史 |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 306,249 | $1.36 萬 | <0.1% | +306,249 | 新進 | – |
| Oxbridge Acquisition CorpG6855L117 | *W EXP 08/04/202 | 203,852 | $1.38 萬 | <0.1% | +203,852 | 新進 | – |
| Tastemaker Acquisition Corp876545112 | *W EXP 01/07/202 | 79,340 | $1.40 萬 | <0.1% | +79,340 | 新進 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 176,479 | $1.46 萬 | <0.1% | +176,479 | 新進 | 歷史 |
| SDCL EDGE Acquisition CorpG79471127 | *W EXP 99/99/999 | 72,644 | $1.47 萬 | <0.1% | +72,644 | 新進 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 76,038 | $1.47 萬 | <0.1% | +76,038 | 新進 | – |
| Social Leverage Acquisn Corp83363K110 | *W EXP 02/17/202 | 131,029 | $1.49 萬 | <0.1% | +131,029 | 新進 | – |
| BioPlus Acquisition Corp.G11217125 | *W EXP 12/02/202 | 186,175 | $1.58 萬 | <0.1% | +186,175 | 新進 | – |
| Semper Paratus Acquisition CG8028L131 | *W EXP 11/04/202 | 192,665 | $1.64 萬 | <0.1% | +192,665 | 新進 | – |
| Aequi Acquisition Corp00775W110 | *W EXP 11/30/202 | 158,411 | $1.64 萬 | <0.1% | +158,411 | 新進 | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 233,953 | $1.66 萬 | <0.1% | +233,953 | 新進 | – |
| dMY Technology Group, Inc. VI233247113 | *W EXP 99/99/999 | 200,514 | $1.75 萬 | <0.1% | +200,514 | 新進 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 141,183 | $1.91 萬 | <0.1% | +141,183 | 新進 | – |
| Jaws Hurricane Acquisitn Cor47201B111 | *W EXP 03/26/202 | 118,155 | $1.95 萬 | <0.1% | +118,155 | 新進 | – |
| CRGOWFreightos Ltd | *W EXP 99/99/999 | 118,742 | $2.37 萬 | <0.1% | +118,742 | 新進 | 歷史 |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 199,847 | $2.46 萬 | <0.1% | +199,847 | 新進 | – |
| Perception Capital Corp IIG7007D110 | *W EXP 10/25/202 | 238,622 | $2.60 萬 | <0.1% | +238,622 | 新進 | – |
| Near Intelligence, Inc.639494111 | *W EXP 03/22/202 | 227,905 | $2.66 萬 | <0.1% | +227,905 | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735110 | *W EXP 06/17/202 | 165,416 | $2.80 萬 | <0.1% | +165,416 | 新進 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 190,094 | $2.95 萬 | <0.1% | +190,094 | 新進 | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 231,631 | $3.24 萬 | <0.1% | +231,631 | 新進 | – |
| LVTXLAVA Therapeutics NV | SHS | 20,502 | $3.40 萬 | <0.1% | +20,502 | 新進 | 歷史 |
| CONX Corp.212873111 | *W EXP 10/30/202 | 470,613 | $8.47 萬 | <0.1% | +470,613 | 新進 | – |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 891,915 | $11.3 萬 | <0.1% | +891,915 | 新進 | – |
| Afternext Healthtech AcquisiG01109126 | *W EXP 99/99/999 | 692,443 | $11.5 萬 | <0.1% | +692,443 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,997 | $17.5 萬 | <0.1% | +10,997 | 新進 | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 62,274 | $17.7 萬 | <0.1% | +62,274 | 新進 | 歷史 |
| Conyers Park III Acqsitn Cor21289P110 | *W EXP 08/12/202 | 1,002,144 | $19.0 萬 | <0.1% | +1,002,144 | 新進 | – |
| BMBLBumble Inc. | COM CL A | 10,000 | $19.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $20.7 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 15,000 | $22.8 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| VSTMVerastem, Inc. | COM | 566,723 | $23.5 萬 | <0.1% | +566,723 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,160 | $23.9 萬 | <0.1% | +4,160 | 新進 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 4,035 | $24.1 萬 | <0.1% | +4,035 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,937 | $24.5 萬 | <0.1% | +1,937 | 新進 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 61,358 | $24.9 萬 | <0.1% | +61,358 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 6,740 | $25.9 萬 | <0.1% | +6,740 | 新進 | 歷史 |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 25,878 | $26.7 萬 | <0.1% | +25,878 | 新進 | – |
| INTCIntel Corp | Stock | 8,500 | $27.8 萬 | <0.1% | +8,500 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 10,500 | $27.9 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 8,071 | $30.3 萬 | <0.1% | +8,071 | 新進 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 100,000 | $30.8 萬 | <0.1% | +100,000 | 新進 | – |
| RVLPRVL Pharmaceuticals plc | SHS | 276,428 | $31.5 萬 | <0.1% | +276,428 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 206,259 | $32.8 萬 | <0.1% | +206,259 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 213,040 | $34.7 萬 | <0.1% | +213,040 | 新進 | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 1,048,685 | $35.7 萬 | <0.1% | +1,048,685 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,033 | $35.7 萬 | <0.1% | +1,033 | 新進 | 歷史 |
| ORTXOrchard Therapeutics plc | SPON ADS NEW | 67,512 | $36.3 萬 | <0.1% | +67,512 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,283 | $36.6 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 708,885 | $37.2 萬 | <0.1% | +708,885 | 新進 | – |
| CABACabaletta Bio, Inc. | COM | 45,000 | $37.2 萬 | <0.1% | +45,000 | 新進 | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 247,157 | $37.3 萬 | <0.1% | +247,157 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 28,053 | $37.5 萬 | <0.1% | +28,053 | 新進 | 歷史 |
| EIGREiger BioPharmaceuticals, Inc. | COM | 422,102 | $37.9 萬 | <0.1% | +422,102 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,000 | $38.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 180,000 | $38.3 萬 | <0.1% | +180,000 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 42,000 | $39.5 萬 | <0.1% | +42,000 | 新進 | 歷史 |
| SYBXSynlogic, Inc. | COM | 635,312 | $40.2 萬 | <0.1% | +635,312 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 10,003 | $40.3 萬 | <0.1% | +10,003 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 25,000 | $40.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 507,258 | $41.0 萬 | <0.1% | +507,258 | 新進 | 歷史 |
| FNAParagon 28, Inc. | COM | 24,800 | $42.3 萬 | <0.1% | +24,800 | 新進 | 歷史 |
選擇權（56 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 |
|---|---|---|---|
| AALAmerican Airlines Group Inc. | Stock | $928.5 萬 | – |
| CVNACarvana Co. | CL A | $492.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $173.5 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $58.6 萬 | $93.6 萬 |
| NBRNabors Industries Ltd | SHS | $141.4 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $137.2 萬 |
| DISHDISH Network CORP | CL A | $96.3 萬 | $5.75 萬 |
| XRXXerox Holdings Corp | COM NEW | $75.9 萬 | – |
| FFord Motor Co | Stock | $72.1 萬 | – |
| HHyatt Hotels Corp | COM CL A | $60.0 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $56.7 萬 | – |
| RIGTransocean Ltd. | REGISTERED SHS | $55.8 萬 | – |
| MMacy's, Inc. | COM | $41.0 萬 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $38.1 萬 | $1.75 萬 |
| CPRICapri Holdings Ltd | SHS | $30.7 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $29.7 萬 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $26.1 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $12.5 萬 | $10.3 萬 |
| U.S. Global Jets ETF26922A842 | ETF | $22.1 萬 | – |
| MPTMedical Properties Trust Inc | COM | $21.8 萬 | – |
| UALUnited Airlines Holdings, Inc. | COM | $21.4 萬 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | $21.0 萬 | – |
| BBIOBridgeBio Pharma, Inc. | COM | $1.00 萬 | $17.4 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $18.0 萬 | – |
| STWDStarwood Property Trust, Inc. | COM | $17.0 萬 | – |
| MGMMGM Resorts International | Stock | $13.2 萬 | – |
| NAVINavient Corp | COM | $12.9 萬 | – |
| DALDelta Air Lines, Inc. | COM NEW | $12.1 萬 | – |
| DKNGDraftKings Inc. | Stock | $12.0 萬 | – |
| WDCWestern Digital Corp | COM | $11.7 萬 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $11.2 萬 | – |
| BANDBandwidth Inc. | COM CL A | $10.9 萬 | – |
| OMFOneMain Holdings, Inc. | COM | $10.5 萬 | – |
| SVCService Properties Trust | COM SH BEN INT | $10.3 萬 | – |
| ADTADT Inc. | COM | $10.1 萬 | – |
| SIXSix Flags Entertainment Corp | COM | $9.40 萬 | – |
| EXPEExpedia Group, Inc. | Stock | $9.08 萬 | – |
| RDNRadian Group Inc | COM | $9.06 萬 | – |
| iShares Tr464287556 | ISHARES BIOTECH | – | $8.93 萬 |
| BGSB&G Foods, Inc. | COM | $8.61 萬 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | $8.43 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | – | $7.38 萬 |
| MRNAModerna, Inc. | Stock | – | $5.59 萬 |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $5.25 萬 |
| VICIVici Properties Inc. | COM | $5.22 萬 | – |
| TGITriumph Group Inc | COM | $4.36 萬 | – |
| HLTHilton Worldwide Holdings Inc. | COM | $4.25 萬 | – |
| MARMarriott International Inc | Stock | $4.00 萬 | – |
| FUBOFuboTV Inc. | COM | – | $2.65 萬 |
| BYNDBeyond Meat, Inc. | COM | – | $2.50 萬 |
| Atech (Parent) Resolution Corp.00973N102 | COM | – | $2.50 萬 |
| OPENOpendoor Technologies Inc. | COM | – | $2.25 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $1.25 萬 |
| ETNB89bio, Inc. | COM | – | $9,188 |
| DOCNDigitalOcean Holdings, Inc. | COM | $5,000 | – |
| BTUPeabody Energy Corp | COM | $3,150 | – |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 1,302,948 | $2.11 億 | 10.4% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 5,627,568 | $1.61 億 | 7.9% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 8,459,920 | $1.41 億 | 7.0% | 歷史 |
| COUPCoupa Software Inc | COM | 1,619,333 | $1.28 億 | 6.3% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 1,219,515 | $1.23 億 | 6.0% | 歷史 |
| TGNATegna Inc | COM | 2,200,000 | $4,662 萬 | 2.3% | 歷史 |
| COWNCowen Inc. | CL A NEW | 791,489 | $3,057 萬 | 1.5% | 歷史 |
| RBARB Global Inc. | COM | 303,663 | $1,756 萬 | 0.9% | 歷史 |