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 |
|---|---|---|---|---|---|---|---|
| Silverbox Corp III82836N206 | UNIT 02/28/2028 | 404,961 | $407.4 萬 | 0.1% | +404,961 | 新進 | – |
| NUVANuvasive Inc | COM | 100,000 | $413.1 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 220,060 | $414.6 萬 | 0.1% | +220,060 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,766 | $415.0 萬 | 0.1% | +16,766 | 新進 | 歷史 |
| GSKGSK plc | ADR | 118,416 | $421.3 萬 | 0.1% | +118,416 | 新進 | 歷史 |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 409,413 | $422.4 萬 | 0.1% | +409,413 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 25,000 | $428.4 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| BMACBlack Mountain Acquisition Corp. | CL A COM | 425,359 | $441.9 萬 | 0.1% | +425,359 | 新進 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,417,864 | $442.4 萬 | 0.1% | +1,417,864 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 82,648 | $449.8 萬 | 0.1% | +82,648 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 33,696 | $451.0 萬 | 0.1% | +33,696 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 72,446 | $452.3 萬 | 0.1% | +72,446 | 新進 | 歷史 |
| Forum Merger IV Corp349875104 | CLASS A COM | 447,591 | $455.2 萬 | 0.1% | +447,591 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 88,192 | $459.1 萬 | 0.1% | +88,192 | 新進 | 歷史 |
| FSNBFusion Acquisition Corp. II | COM CL A | 453,837 | $460.2 萬 | 0.1% | +453,837 | 新進 | 歷史 |
| Prime Impact Acquisition IG61074103 | SHS CL A | 441,683 | $460.7 萬 | 0.1% | +441,683 | 新進 | – |
| ROKURoku, Inc | COM CL A | 70,000 | $460.7 萬 | 0.1% | +70,000 | 新進 | 歷史 |
| VLATValor Latitude Acquisition Corp. | CLASS A ORD SHS | 458,617 | $470.1 萬 | 0.1% | +458,617 | 新進 | 歷史 |
| Protalix BioTherapeutics, Inc.74365AAJ0 | NOTE 7.500% 9/0 | – | $472.0 萬 | 0.1% | – | 新進 | – |
| The Growth for Good Acqu CorG41522106 | CLASS A ORD SHS | 463,372 | $474.0 萬 | 0.1% | +463,372 | 新進 | – |
| ASANAsana, Inc. | CL A | 225,000 | $475.4 萬 | 0.1% | +225,000 | 新進 | 歷史 |
| Chenghe Acquisition Co.G2086M115 | UNIT 04/22/2027 | 455,115 | $478.3 萬 | 0.1% | +455,115 | 新進 | – |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 455,115 | $478.3 萬 | 0.1% | +455,115 | 新進 | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 472,993 | $478.7 萬 | 0.1% | +472,993 | 新進 | 歷史 |
| Colombier Acquisition Corp19533H108 | CL A | 472,621 | $478.8 萬 | 0.1% | +472,621 | 新進 | – |
| OKLOOklo Inc. | COM CL A | 472,621 | $479.7 萬 | 0.1% | +472,621 | 新進 | 歷史 |
| JAQCJupiter Acquisition Corp | CL A | 472,622 | $479.7 萬 | 0.1% | +472,622 | 新進 | 歷史 |
| HCNEJaws Hurricane Acquisition Corp | CLASS A COM | 472,621 | $480.2 萬 | 0.1% | +472,621 | 新進 | 歷史 |
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 472,622 | $481.1 萬 | 0.1% | +472,622 | 新進 | 歷史 |
| APGBApollo Strategic Growth Capital II | SHS CL A | 469,682 | $481.4 萬 | 0.1% | +469,682 | 新進 | 歷史 |
| ROSSBPGC Acquisition Corp. | SHS CL A | 471,393 | $482.7 萬 | 0.1% | +471,393 | 新進 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 472,621 | $483.0 萬 | 0.1% | +472,621 | 新進 | 歷史 |
| SOARVolato Group, Inc. | CL A COM | 463,372 | $483.3 萬 | 0.1% | +463,372 | 新進 | 歷史 |
| Rice Acquisition Corp IIG75529100 | SHS CL A | 472,621 | $483.7 萬 | 0.1% | +472,621 | 新進 | – |
| BIOSBioPlus Acquisition Corp. | CLASS A ORD SHS | 463,372 | $483.8 萬 | 0.1% | +463,372 | 新進 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 472,621 | $486.1 萬 | 0.1% | +472,621 | 新進 | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 463,372 | $486.5 萬 | 0.1% | +463,372 | 新進 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 472,622 | $490.6 萬 | 0.1% | +472,622 | 新進 | 歷史 |
| XFINExcelFin Acquisition Corp. | COM CL A | 472,621 | $491.1 萬 | 0.1% | +472,621 | 新進 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 472,621 | $495.3 萬 | 0.1% | +472,621 | 新進 | – |
| Nabors Energy Transition Cor629567108 | CL A COM | 472,621 | $496.3 萬 | 0.1% | +472,621 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C107 | CL A ORD SHS | 472,621 | $496.5 萬 | 0.1% | +472,621 | 新進 | – |
| Talon 1 Acquisition CorpG86656108 | CLASS A ORD | 472,621 | $498.6 萬 | 0.1% | +472,621 | 新進 | – |
| Beard Energy Transition Acq07402Q101 | CL A COM | 486,541 | $503.6 萬 | 0.1% | +486,541 | 新進 | – |
| Churchill Capital Corp V17144T107 | COM CL A | 501,339 | $505.3 萬 | 0.1% | +501,339 | 新進 | – |
| LOCCLive Oak Crestview Climate Acquisition Corp. | CL A COM | 505,322 | $510.4 萬 | 0.1% | +505,322 | 新進 | 歷史 |
| VMG Consumer Acquisition Cor91842V102 | CLASS A COM | 501,729 | $520.3 萬 | 0.1% | +501,729 | 新進 | – |
| UTA Acquisition CorpG9473A109 | CLASS A ORD SHS | 509,709 | $530.6 萬 | 0.1% | +509,709 | 新進 | – |
| Anthemis Digital AcquisitionG03959106 | CLASS A ORD | 510,148 | $533.4 萬 | 0.1% | +510,148 | 新進 | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 519,603 | $534.7 萬 | 0.1% | +519,603 | 新進 | – |
| Jaws Juggernaut Acquisitn CoG50735102 | CLASS A ORD SHS | 545,913 | $558.7 萬 | 0.1% | +545,913 | 新進 | – |
| Acropolis Infrastructure Acq005029103 | CL A | 565,295 | $572.6 萬 | 0.1% | +565,295 | 新進 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 546,139 | $572.9 萬 | 0.1% | +546,139 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 301,704 | $576.6 萬 | 0.1% | +301,704 | 新進 | 歷史 |
| CFIVCF Acquisition Corp. IV | COM CL A | 559,182 | $577.1 萬 | 0.1% | +559,182 | 新進 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 556,047 | $580.2 萬 | 0.1% | +556,047 | 新進 | 歷史 |
| BLEUbleuacacia ltd | CLASS A ORD SHS | 567,145 | $580.8 萬 | 0.1% | +567,145 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 185,785 | $584.3 萬 | 0.1% | +185,785 | 新進 | 歷史 |
| CIIG Capital Partners II, Inc.12561U109 | COM CL A | 567,145 | $589.8 萬 | 0.1% | +567,145 | 新進 | – |
| ENTFEnterprise 4.0 Technology Acquisition Corp | CLASS A ORD SHS | 567,145 | $592.7 萬 | 0.1% | +567,145 | 新進 | 歷史 |
| Juniper II Corp48203N103 | CL A COM | 567,145 | $603.2 萬 | 0.1% | +567,145 | 新進 | – |
| SUACShoulderUP Technology Acquisition Corp. | CL A COM | 590,777 | $612.9 萬 | 0.1% | +590,777 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 189,389 | $640.5 萬 | 0.2% | +189,389 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 464,299 | $648.2 萬 | 0.2% | +464,299 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 64,022 | $650.3 萬 | 0.2% | +64,022 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 213,021 | $665.3 萬 | 0.2% | +213,021 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,380 | $666.7 萬 | 0.2% | +33,380 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,679 | $682.7 萬 | 0.2% | +23,679 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,498 | $684.5 萬 | 0.2% | +33,498 | 新進 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 164,760 | $688.4 萬 | 0.2% | +164,760 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 149,442 | $690.7 萬 | 0.2% | +149,442 | 新進 | 歷史 |
| DP Cap Acquisition Corp IG2R05B100 | CLASS A ORD | 661,670 | $691.4 萬 | 0.2% | +661,670 | 新進 | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 661,670 | $693.4 萬 | 0.2% | +661,670 | 新進 | – |
| CPTCamden Property Trust | REIT | 66,319 | $695.3 萬 | 0.2% | +66,319 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 291,580 | $701.8 萬 | 0.2% | +291,580 | 新進 | 歷史 |
| Jackson Acquisition Co46653C106 | COM CL A | 695,058 | $719.0 萬 | 0.2% | +695,058 | 新進 | – |
| NVRNVR Inc | COM | 1,291 | $719.4 萬 | 0.2% | +1,291 | 新進 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 708,932 | $721.7 萬 | 0.2% | +708,932 | 新進 | – |
| OHIOmega Healthcare Investors Inc | COM | 263,845 | $723.2 萬 | 0.2% | +263,845 | 新進 | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 695,058 | $724.3 萬 | 0.2% | +695,058 | 新進 | – |
| PSAPublic Storage | COM | 24,002 | $725.2 萬 | 0.2% | +24,002 | 新進 | 歷史 |
| EOCWElliott Opportunity II Corp. | SHS CL A | 708,931 | $726.3 萬 | 0.2% | +708,931 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 120,740 | $780.0 萬 | 0.2% | +120,740 | 新進 | 歷史 |
| EGPEastgroup Properties Inc | COM | 48,195 | $796.8 萬 | 0.2% | +48,195 | 新進 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 789,360 | $798.0 萬 | 0.2% | +789,360 | 新進 | 歷史 |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $838.8 萬 | 0.2% | – | 新進 | – |
| PLDPrologis, Inc. | REIT | 67,299 | $839.7 萬 | 0.2% | +67,299 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 102,500 | $841.0 萬 | 0.2% | +102,500 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 100,993 | $871.0 萬 | 0.2% | +100,993 | 新進 | 歷史 |
| TPG Pace Beneficial II CorpG89826104 | COMMON STOCK | 942,295 | $939.5 萬 | 0.2% | +942,295 | 新進 | – |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 930,445 | $950.9 萬 | 0.2% | +930,445 | 新進 | 歷史 |
| CVIIChurchill Capital Corp VII | COM CL A | 942,293 | $955.5 萬 | 0.2% | +942,293 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 48,500 | $956.5 萬 | 0.2% | +48,500 | 新進 | 歷史 |
| SKGRUSK Growth Opportunities Corp | UNIT 06/28/2029 | 910,231 | $956.7 萬 | 0.2% | +910,231 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 143,574 | $963.8 萬 | 0.2% | +143,574 | 新進 | 歷史 |
| ADCAgree Realty Corp | COM | 142,169 | $975.4 萬 | 0.2% | +142,169 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $979.9 萬 | 0.2% | – | 新進 | – |
| SBACSba Communications Corp | CL A | 37,760 | $985.8 萬 | 0.2% | +37,760 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 76,310 | $1,000 萬 | 0.2% | +76,310 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 86,578 | $1,015 萬 | 0.2% | +86,578 | 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 |