OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1.2B

Holdings

287

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (287 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYND 0 03/15/27BEYOND MEA	29,000,000	$3.3B	270.24%
2	ITCIEURINTRA-CELL	3,091,133	$407.8M	33.23%
3	SABRSABRE CORP	688,600	$303.0M	24.69%	Put
4	MPTMEDICAL PP	396,500	$128.9M	10.50%	Put
5	VISNCOMMSCOPE	950,000	$115.2M	9.39%	Call
6	—EVOLV TECH	463,341	$77.0M	6.28%
7	ASNSUSDX4 PHARMAC	252,602	$59.6M	4.86%
8	AESAES CORP	150,000	$52.5M	4.28%	Call
9	ETENERGY TRA	320,000	$49.6M	4.04%	Call
10	VERUEURVERU INC	101,018	$49.5M	4.03%
11	MGNIMAGNITE IN	107,000	$48.1M	3.92%	Call
12	OXYOCCIDENTAL	556,400	$47.7M	3.89%	Put
13	—MONEYLION	436,111	$37.7M	3.07%
14	—MERSANA TH	97,731	$33.6M	2.74%
15	QUREUNIQURE NV	179,889	$30.5M	2.48%	Call
16	PTON 0 02/15/26PELOTON IN	27,352,000	$25.8M	2.11%
17	CCLCARNIVAL C	270,000	$24.1M	1.96%	Put
18	—ARES ACQUI	82,711	$23.6M	1.92%
19	RSGREPUBLIC S	88,200	$21.4M	1.74%
20	HALO 1 08/15/28HALOZYME T	15,000,000	$19.3M	1.57%
21	SOSOUTHERN C	209,700	$19.3M	1.57%
22	MATMATTEL INC	969,029	$18.8M	1.53%
23	NVDANVIDIA COR	137,635	$14.9M	1.22%
24	AKAMAKAMAI TEC	37,500	$14.1M	1.15%	Call
25	AENTWALLIANCE E	60,000	$13.4M	1.09%
26	XAGEWLONGEVITY	371,250	$13.4M	1.09%
27	CNRCANADIAN N	133,975	$13.1M	1.06%
28	FUBO 3.25 02/15/26FUBOTV INC	13,500,000	$13.0M	1.06%
29	XELXCEL ENERG	182,510	$12.9M	1.05%
30	LINLINDE PLC	26,670	$12.4M	1.01%
31	ETRENTERGY CO	143,600	$12.3M	1.00%
32	SPOT 0 03/15/26SPOTIFY US	10,000,000	$11.9M	0.97%
33	NSCNORFOLK SO	48,113	$11.4M	0.93%
34	LXLEXINFINTE	1,111,750	$11.2M	0.91%
35	NINISOURCE I	277,340	$11.1M	0.91%
36	GPKGRAPHIC PA	411,200	$10.7M	0.87%
37	APDAIR PRODS	34,995	$10.3M	0.84%
38	GTESGATES INDL	548,435	$10.1M	0.82%
39	IPINTERNATIO	188,700	$10.1M	0.82%
40	RHCRH PLC	113,520	$10.0M	0.81%
41	ITUBITAU UNIBA	1,789,588	$9.8M	0.80%
42	EMBJEMBRAER S.	205,445	$9.5M	0.77%
43	AMZNAMAZON COM	48,335	$9.2M	0.75%
44	TVGNWTEVOGEN BI	181,387	$9.0M	0.73%
45	UPSUNITED PAR	81,000	$8.9M	0.73%
46	MLB1MERCADOLIB	4,480	$8.7M	0.71%
47	VMCVULCAN MAT	36,900	$8.6M	0.70%
48	BRLSWBOREALIS F	70,030	$8.3M	0.68%
49	PTGXPROTAGONIS	33,340	$8.1M	0.66%	Call
50	PNRPENTAIR PL	92,600	$8.1M	0.66%
51	SAROSTANDARDAE	300,000	$8.0M	0.65%
52	SHWSHERWIN WI	22,870	$8.0M	0.65%
53	APHAMPHENOL C	119,940	$7.9M	0.64%
54	MSAIWMULTISENSO	142,585	$7.7M	0.63%
55	CA8ACACI INTL	20,950	$7.7M	0.63%
56	RENEFCARTESIAN	118,982	$7.4M	0.60%
57	AKAM 0.375 09/01/27AKAMAI TEC	7,500,000	$7.3M	0.60%
58	GILDGILEAD SCI	26,000	$7.0M	0.57%	Put
59	AALAMERICAN A	9,425,000	$6.1M	0.49%	Put
60	FTVFORTIVE CO	81,300	$5.9M	0.48%
61	BABOEING CO	34,000	$5.8M	0.47%
62	KSPIKASPI KZ J	62,020	$5.8M	0.47%
63	FUTUFUTU HLDGS	54,922	$5.6M	0.46%
64	NRANRG ENERGY	58,566	$5.6M	0.46%
65	BTOB2GOLD COR	1,922,600	$5.5M	0.45%
66	RMCOWROYALTY MG	221,686	$5.3M	0.43%
67	BDXBECTON DIC	23,088	$5.3M	0.43%
68	MAMASTERCARD	9,300	$5.1M	0.42%
69	PDDPDD HOLDIN	42,300	$5.0M	0.41%
70	BORRBORR DRILL	200,000	$5.0M	0.41%	Call
71	HONHONEYWELL	23,250	$4.9M	0.40%
72	DALDELTA AIR	111,114	$4.8M	0.39%
73	VCICVINE HILL	475,000	$4.8M	0.39%
74	INTRINTER & CO	869,275	$4.8M	0.39%
75	ARCOARCOS DORA	590,357	$4.8M	0.39%
76	BABAALIBABA GR	35,447	$4.7M	0.38%
77	OACCOAKTREE AC	450,000	$4.6M	0.38%
78	IVCAFINVESTCORP	209,630	$4.5M	0.37%
79	—DIGIASIA C	135,667	$4.4M	0.36%
80	BSLKWBOLT PROJS	110,914	$4.3M	0.35%
81	RENEFCARTESIAN	356,946	$4.2M	0.35%
82	CCIXCHURCHILL	387,480	$4.2M	0.34%
83	BEAGBOLD EAGLE	400,000	$4.1M	0.34%
84	KMIKINDER MOR	144,600	$4.1M	0.34%
85	STLDSTEEL DYNA	32,450	$4.1M	0.33%
86	LHXL3HARRIS T	19,020	$4.0M	0.32%
87	PHPARKER-HAN	6,480	$3.9M	0.32%
88	CMCCOMMERCIAL	85,020	$3.9M	0.32%
89	RDZNROADZEN IN	65,696	$3.7M	0.30%
90	NCLHNORWEGIAN	366,831	$3.6M	0.30%	Put
91	AMXAMERICA MO	253,922	$3.6M	0.29%
92	GLOBGLOBANT S	30,345	$3.6M	0.29%
93	ANSCAGRICULTUR	334,160	$3.6M	0.29%
94	CYHCOMMUNITY	1,250,000	$3.4M	0.28%
95	YMMFULL TRUCK	257,750	$3.3M	0.27%
96	VALEVALE S A	327,259	$3.3M	0.27%
97	OPTUALTICE USA	1,200,000	$3.2M	0.26%
98	RAREULTRAGENYX	87,811	$3.2M	0.26%
99	CCIVGBPLUCID GROU	2,840,100	$3.2M	0.26%	Put
100	VSTMVERASTEM I	521,960	$3.1M	0.26%

Page 1 of 3Next