OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.2T
Holdings
287
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITCIEURINTRA-CELL | 3,091,133 | $407.8B | 33.23% | |
| 2 | —MONEYLION | 436,111 | $37.7B | 3.07% | |
| 3 | PTON 0 02/15/26PELOTON IN | 27,352,000 | $25.8B | 2.11% | |
| 4 | OXYOCCIDENTAL | 556,400 | $23.0B | 1.88% | Put |
| 5 | RSGREPUBLIC S | 88,200 | $21.4B | 1.74% | |
| 6 | HALO 1 08/15/28HALOZYME T | 15,000,000 | $19.3B | 1.57% | |
| 7 | SOSOUTHERN C | 209,700 | $19.3B | 1.57% | |
| 8 | MATMATTEL INC | 969,029 | $18.8B | 1.53% | |
| 9 | NVDANVIDIA COR | 137,635 | $14.9B | 1.22% | |
| 10 | CNRCANADIAN N | 133,975 | $13.1B | 1.06% | |
| 11 | FUBO 3.25 02/15/26FUBOTV INC | 13,500,000 | $13.0B | 1.06% | |
| 12 | XELXCEL ENERG | 182,510 | $12.9B | 1.05% | |
| 13 | LINLINDE PLC | 26,670 | $12.4B | 1.01% | |
| 14 | ETRENTERGY CO | 143,600 | $12.3B | 1.00% | |
| 15 | SPOT 0 03/15/26SPOTIFY US | 10,000,000 | $11.9B | 0.97% | |
| 16 | NSCNORFOLK SO | 48,113 | $11.4B | 0.93% | |
| 17 | LXLEXINFINTE | 1,111,750 | $11.2B | 0.91% | |
| 18 | NINISOURCE I | 277,340 | $11.1B | 0.91% | |
| 19 | GPKGRAPHIC PA | 411,200 | $10.7B | 0.87% | |
| 20 | APDAIR PRODS | 34,995 | $10.3B | 0.84% | |
| 21 | GTESGATES INDL | 548,435 | $10.1B | 0.82% | |
| 22 | IPINTERNATIO | 188,700 | $10.1B | 0.82% | |
| 23 | RHCRH PLC | 113,520 | $10.0B | 0.81% | |
| 24 | ITUBITAU UNIBA | 1,789,588 | $9.8B | 0.80% | |
| 25 | EMBJEMBRAER S. | 205,445 | $9.5B | 0.77% | |
| 26 | AMZNAMAZON COM | 48,335 | $9.2B | 0.75% | |
| 27 | UPSUNITED PAR | 81,000 | $8.9B | 0.73% | |
| 28 | MLB1MERCADOLIB | 4,480 | $8.7B | 0.71% | |
| 29 | VMCVULCAN MAT | 36,900 | $8.6B | 0.70% | |
| 30 | PNRPENTAIR PL | 92,600 | $8.1B | 0.66% | |
| 31 | SAROSTANDARDAE | 300,000 | $8.0B | 0.65% | |
| 32 | SHWSHERWIN WI | 22,870 | $8.0B | 0.65% | |
| 33 | APHAMPHENOL C | 119,940 | $7.9B | 0.64% | |
| 34 | CA8ACACI INTL | 20,950 | $7.7B | 0.63% | |
| 35 | AKAM 0.375 09/01/27AKAMAI TEC | 7,500,000 | $7.3B | 0.60% | |
| 36 | AALAMERICAN A | 9,425,000 | $6.1B | 0.49% | Put |
| 37 | FTVFORTIVE CO | 81,300 | $5.9B | 0.48% | |
| 38 | BABOEING CO | 34,000 | $5.8B | 0.47% | |
| 39 | KSPIKASPI KZ J | 62,020 | $5.8B | 0.47% | |
| 40 | FUTUFUTU HLDGS | 54,922 | $5.6B | 0.46% | |
| 41 | NRANRG ENERGY | 58,566 | $5.6B | 0.46% | |
| 42 | BTOB2GOLD COR | 1,922,600 | $5.5B | 0.45% | |
| 43 | BDXBECTON DIC | 23,088 | $5.3B | 0.43% | |
| 44 | MAMASTERCARD | 9,300 | $5.1B | 0.42% | |
| 45 | PDDPDD HOLDIN | 42,300 | $5.0B | 0.41% | |
| 46 | HONHONEYWELL | 23,250 | $4.9B | 0.40% | |
| 47 | DALDELTA AIR | 111,114 | $4.8B | 0.39% | |
| 48 | VCICVINE HILL | 475,000 | $4.8B | 0.39% | |
| 49 | INTRINTER & CO | 869,275 | $4.8B | 0.39% | |
| 50 | ARCOARCOS DORA | 590,357 | $4.8B | 0.39% | |
| 51 | BABAALIBABA GR | 35,447 | $4.7B | 0.38% | |
| 52 | OACCOAKTREE AC | 450,000 | $4.6B | 0.38% | |
| 53 | RENEFCARTESIAN | 356,946 | $4.2B | 0.35% | |
| 54 | CCIXCHURCHILL | 387,480 | $4.2B | 0.34% | |
| 55 | BEAGBOLD EAGLE | 400,000 | $4.1B | 0.34% | |
| 56 | KMIKINDER MOR | 144,600 | $4.1B | 0.34% | |
| 57 | STLDSTEEL DYNA | 32,450 | $4.1B | 0.33% | |
| 58 | LHXL3HARRIS T | 19,020 | $4.0B | 0.32% | |
| 59 | PHPARKER-HAN | 6,480 | $3.9B | 0.32% | |
| 60 | CMCCOMMERCIAL | 85,020 | $3.9B | 0.32% | |
| 61 | NCLHNORWEGIAN | 366,831 | $3.6B | 0.30% | Put |
| 62 | AMXAMERICA MO | 253,922 | $3.6B | 0.29% | |
| 63 | GLOBGLOBANT S | 30,345 | $3.6B | 0.29% | |
| 64 | ANSCAGRICULTUR | 334,160 | $3.6B | 0.29% | |
| 65 | CYHCOMMUNITY | 1,250,000 | $3.4B | 0.28% | |
| 66 | BYND 0 03/15/27BEYOND MEA | 29,000,000 | $3.3B | 0.27% | |
| 67 | YMMFULL TRUCK | 257,750 | $3.3B | 0.27% | |
| 68 | VALEVALE S A | 327,259 | $3.3B | 0.27% | |
| 69 | OPTUALTICE USA | 1,200,000 | $3.2B | 0.26% | |
| 70 | RAREULTRAGENYX | 87,811 | $3.2B | 0.26% | |
| 71 | CCIVGBPLUCID GROU | 2,840,100 | $3.2B | 0.26% | Put |
| 72 | VSTMVERASTEM I | 521,960 | $3.1B | 0.26% | |
| 73 | KNSAKINIKSA PH | 139,275 | $3.1B | 0.25% | |
| 74 | LOBLIVE OAK A | 300,000 | $3.0B | 0.25% | |
| 75 | HUBBHUBBELL IN | 9,000 | $3.0B | 0.24% | |
| 76 | SNSHARKNINJA | 35,000 | $2.9B | 0.24% | |
| 77 | AXTAAXALTA COA | 85,250 | $2.8B | 0.23% | |
| 78 | AVGOBROADCOM I | 16,576 | $2.8B | 0.23% | |
| 79 | VISNCOMMSCOPE | 950,000 | $2.8B | 0.23% | Call |
| 80 | BZKANZHUN LI | 143,000 | $2.7B | 0.22% | |
| 81 | ISIIONIS PHAR | 90,779 | $2.7B | 0.22% | |
| 82 | APTVAPTIV PLC | 46,000 | $2.7B | 0.22% | |
| 83 | WMTWALMART IN | 30,000 | $2.6B | 0.21% | |
| 84 | BSACBANCO SANT | 115,443 | $2.6B | 0.21% | |
| 85 | EWZISHARES IN | 100,000 | $2.6B | 0.21% | |
| 86 | MLACMOUNTAIN L | 250,000 | $2.6B | 0.21% | |
| 87 | —NABORS ENE | 233,912 | $2.6B | 0.21% | |
| 88 | INCYINCYTE COR | 95,903 | $2.5B | 0.21% | Call |
| 89 | SBXDSILVERBOX | 242,175 | $2.5B | 0.20% | |
| 90 | POOLPOOL CORP | 7,724 | $2.5B | 0.20% | |
| 91 | LPLALPL FINL H | 7,500 | $2.5B | 0.20% | |
| 92 | FTWEQV VENTUR | 242,175 | $2.5B | 0.20% | |
| 93 | DC4DEXCOM INC | 35,851 | $2.4B | 0.20% | |
| 94 | ACELACCEL ENTE | 246,728 | $2.4B | 0.20% | |
| 95 | REPLREPLIMUNE | 250,420 | $2.4B | 0.20% | |
| 96 | TSLATESLA INC | 15,000 | $2.4B | 0.20% | Put |
| 97 | CRMSALESFORCE | 8,896 | $2.4B | 0.19% | |
| 98 | —ALDEL FINL | 225,000 | $2.3B | 0.19% | |
| 99 | NHICUNEWHOLD IN | 225,000 | $2.3B | 0.19% | |
| 100 | XYFX FINL | 156,714 | $2.3B | 0.18% |
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