OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$927.5M

Holdings

166

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYND 0 03/15/27BEYOND MEA	19,000,000	$3.8B	409.69%
2	AALAMERICAN A	8,587,500	$1.8B	196.70%	Put
3	RIGTRANSOCEAN	705,200	$152.3M	16.42%	Put
4	VRNAVERONA PHA	1,106,260	$118.0M	12.73%
5	HPOSERVICE PP	600,000	$105.0M	11.32%	Call
6	MATMATTEL INC	1,238,829	$54.4M	5.86%	Call
7	STWDSTARWOOD P	138,000	$48.3M	5.21%	Put
8	07WAMR COOPER	206,231	$43.5M	4.69%
9	BBARRICK MN	143,000	$40.8M	4.39%	Call
10	NVDANVIDIA COR	170,131	$31.7M	3.42%
11	SNOW 0 10/01/27SNOWFLAKE	20,000,000	$30.4M	3.28%
12	MPTMEDICAL PP	317,200	$30.1M	3.25%	Put
13	S9QSPIRIT AER	709,795	$27.4M	2.95%
14	PTON 0 02/15/26PELOTON IN	22,190,000	$21.7M	2.34%
15	HALO 0.25 03/01/27HALOZYME T	18,000,000	$20.7M	2.23%
16	LNTALLIANT EN	302,980	$20.4M	2.20%
17	PTONPELOTON IN	330,000	$19.8M	2.13%	Put
18	DKNG 0 03/15/28DRAFTKINGS	21,843,000	$19.7M	2.12%
19	SO 4.5 06/15/27SOUTHERN C	17,500,000	$19.5M	2.10%
20	ETRENTERGY CO	208,330	$19.4M	2.09%
21	NCLHNORWEGIAN	273,500	$19.3M	2.08%	Put
22	SOSOUTHERN C	201,920	$19.1M	2.06%
23	PKGPACKAGING	75,740	$16.5M	1.78%
24	DUK 4.125 04/15/26DUKE ENERG	15,000,000	$16.1M	1.74%
25	AWK 3.625 06/15/26AMERICAN W	16,000,000	$16.0M	1.73%
26	MLB1MERCADOLIB	6,570	$15.4M	1.66%
27	CNPCENTERPOIN	387,665	$15.0M	1.62%
28	DAICWCID HOLDCO	89,581	$13.6M	1.46%
29	WCNWASTE CONN	64,100	$11.3M	1.21%
30	CROXCROCS INC	289,000	$11.1M	1.20%	Put
31	LYVLIVE NATIO	93,000	$11.0M	1.18%	Put
32	ITUBITAU UNIBA	1,494,716	$11.0M	1.18%
33	SPOT 0 03/15/26SPOTIFY US	7,973,000	$10.9M	1.18%
34	EMBJEMBRAER S.	172,120	$10.4M	1.12%
35	FE 4 05/01/26FIRSTENERG	10,000,000	$10.4M	1.12%
36	HALO 1 08/15/28HALOZYME T	7,000,000	$9.9M	1.06%
37	CHRWC H ROBINS	71,800	$9.5M	1.02%
38	KSPIKASPI KZ J	113,903	$9.3M	1.00%
39	SNPSSYNOPSYS I	18,800	$9.3M	1.00%
40	CLHCLEAN HARB	39,450	$9.2M	0.99%
41	NVTNVENT ELEC	92,500	$9.1M	0.98%
42	ETENERGY TRA	600,000	$9.0M	0.97%	Call
43	BTOB2GOLD COR	1,798,983	$8.9M	0.96%
44	APDAIR PRODS	31,535	$8.6M	0.93%
45	URIUNITED REN	8,770	$8.4M	0.90%
46	SYFSYNCHRONY	17,500	$8.3M	0.90%	Put
47	NRANRG ENERGY	48,955	$7.9M	0.85%
48	VSTVISTRA COR	40,280	$7.9M	0.85%
49	OXYOCCIDENTAL	166,400	$7.9M	0.85%
50	PNRPENTAIR PL	67,987	$7.5M	0.81%
51	DALDELTA AIR	115,148	$6.5M	0.70%
52	COINCOINBASE G	19,000	$6.4M	0.69%
53	APHAMPHENOL C	50,000	$6.2M	0.67%
54	PONYPONY AI IN	267,508	$6.0M	0.65%
55	HUBGHUB GROUP	172,000	$5.9M	0.64%
56	METAMETA PLATF	8,000	$5.9M	0.63%
57	VMCVULCAN MAT	18,950	$5.8M	0.63%
58	PAGSPAGSEGURO	582,357	$5.8M	0.63%
59	MLMMARTIN MAR	9,100	$5.7M	0.62%
60	INTRINTER & CO	589,643	$5.4M	0.59%
61	TSLATESLA INC	11,800	$5.2M	0.57%
62	GTESGATES INDL	210,790	$5.2M	0.56%
63	PDDPDD HOLDIN	39,234	$5.2M	0.56%
64	WYNNWYNN RESOR	40,000	$5.1M	0.55%
65	PWRQUANTA SVC	12,000	$5.0M	0.54%
66	HWMHOWMET AER	25,000	$4.9M	0.53%
67	AEPAMERICAN E	42,000	$4.7M	0.51%
68	VRTVERTIV HOL	96,400	$4.6M	0.49%	Call
69	ANETARISTA NET	53,500	$4.4M	0.47%	Call
70	INTCINTEL CORP	128,000	$4.3M	0.46%
71	MTZMASTEC INC	19,080	$4.1M	0.44%
72	CCOCAMECO COR	47,165	$4.0M	0.43%
73	FMXFOMENTO EC	40,075	$4.0M	0.43%
74	SNOW 0 10/01/29SNOWFLAKE	2,500,000	$3.9M	0.42%
75	RALRALLIANT C	87,000	$3.8M	0.41%
76	PLYMPLYMOUTH I	168,109	$3.8M	0.40%
77	LINLINDE PLC	7,900	$3.8M	0.40%
78	BAPCREDICORP	14,076	$3.7M	0.40%
79	HUBBHUBBELL IN	8,660	$3.7M	0.40%
80	ARCOARCOS DORA	536,643	$3.6M	0.39%
81	FLRFLUOR CORP	83,890	$3.5M	0.38%
82	RMCOWROYALTY MG	70,262	$3.4M	0.37%
83	BSACBANCO SANT	119,793	$3.2M	0.34%
84	ZKNZEEKR INTE	104,037	$3.2M	0.34%
85	VISTVISTA ENER	89,299	$3.1M	0.33%
86	BFPBANCO BBVA	368,434	$3.1M	0.33%
87	TVGNWTEVOGEN BI	56,685	$3.0M	0.33%
88	TOSTTOAST INC	80,000	$2.9M	0.31%
89	GLOBGLOBANT S	50,726	$2.9M	0.31%
90	ULTAULTA BEAUT	5,000	$2.7M	0.29%
91	SRADSPORTRADAR	100,000	$2.7M	0.29%
92	CRCCALIFORNIA	49,400	$2.6M	0.28%
93	ACMRACM RESH I	67,081	$2.6M	0.28%
94	FEFIRSTENERG	20,800	$2.6M	0.28%	Put
95	AXTAAXALTA COA	85,250	$2.4M	0.26%
96	TSEMTOWER SEMI	32,879	$2.4M	0.26%
97	NIONIO INC	301,200	$2.3M	0.25%
98	VALEVALE S A	195,578	$2.1M	0.23%
99	SCAGSCAGE FUTU	40,438	$2.0M	0.22%
100	ADTADT INC DE	229,607	$2.0M	0.22%

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