OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.3B

Holdings

370

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (370 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYND 0 03/15/27BEYOND MEA	29,000,000	$4.8B	379.64%
2	AALAMERICAN A	10,645,000	$1.7B	135.01%	Put
3	HYGISHARES TR	1,550,000	$437.5M	34.71%	Put
4	SABRSABRE CORP	688,600	$330.5M	26.22%	Put
5	—EVOLV TECH	463,341	$148.3M	11.76%
6	S9QSPIRIT AER	2,952,014	$100.6M	7.98%
7	LYVLIVE NATIO	215,400	$72.8M	5.78%	Put
8	CCLCARNIVAL C	500,000	$51.1M	4.05%	Put
9	RVNC 1.75 02/15/27REVANCE TH	40,000,000	$38.3M	3.04%
10	QUREUNIQURE NV	307,223	$35.0M	2.78%	Call
11	KPTIEURKARYOPHARM	1,883,727	$31.0M	2.46%	Call
12	CYHCOMMUNITY	1,520,000	$30.7M	2.44%	Call
13	RGNXREGENXBIO	80,000	$30.0M	2.38%	Call
14	SNDXSYNDAX PHA	190,232	$26.2M	2.08%	Put
15	RHCRH PLC	282,000	$26.1M	2.07%
16	PTON 0 02/15/26PELOTON IN	27,352,000	$25.5M	2.02%
17	ARCH1USDARCH RESOU	179,259	$25.3M	2.01%
18	BAXBAXTER INT	83,604	$24.7M	1.96%	Call
19	NVDANVIDIA COR	178,409	$24.0M	1.90%
20	MLB1MERCADOLIB	12,890	$21.9M	1.74%
21	XAGEWCARMELL CO	371,250	$21.3M	1.69%
22	XPEVXPENG INC	1,759,750	$20.8M	1.65%
23	PHPARKER-HAN	30,380	$19.3M	1.53%
24	NRANRG ENERGY	209,410	$18.9M	1.50%
25	FUBO 3.25 02/15/26FUBOTV INC	23,500,000	$18.4M	1.46%
26	CCKCROWN HLDG	213,370	$17.6M	1.40%
27	FLUTFLUTTER EN	68,000	$17.6M	1.39%
28	HTDCORCEPT TH	40,000	$17.5M	1.39%	Call
29	MATMATTEL INC	969,029	$17.2M	1.36%
30	BABAALIBABA GR	196,410	$16.7M	1.32%
31	—DIGIASIA C	135,667	$16.3M	1.29%
32	XELXCEL ENERG	237,610	$16.0M	1.27%
33	NINISOURCE I	434,200	$16.0M	1.27%
34	HUBBHUBBELL IN	38,100	$16.0M	1.27%
35	RSGREPUBLIC S	78,800	$15.9M	1.26%
36	ALVAUTOLIV IN	162,490	$15.2M	1.21%
37	ARVNARVINAS IN	40,000	$15.0M	1.19%	Call
38	LHXL3HARRIS T	71,290	$15.0M	1.19%
39	SOSOUTHERN C	173,610	$14.3M	1.13%
40	TELTE CONNECT	99,600	$14.2M	1.13%
41	SLVISHARES SI	808,300	$13.3M	1.05%	Call
42	CLVTRIP COM G	189,500	$13.0M	1.03%
43	ITUBITAU UNIBA	2,612,786	$13.0M	1.03%
44	CARRCARRIER GL	187,000	$12.8M	1.01%
45	—ARES ACQUI	82,711	$12.5M	0.99%
46	IEFISHARES TR	75,000	$12.4M	0.98%	Call
47	DALDELTA AIR	203,684	$12.3M	0.98%
48	NSCNORFOLK SO	51,660	$12.1M	0.96%
49	ARKOARKO CORP	80,000	$12.0M	0.95%	Call
50	LINLINDE PLC	28,600	$12.0M	0.95%
51	CNRCANADIAN N	114,800	$11.7M	0.92%
52	CRMSALESFORCE	33,896	$11.3M	0.90%
53	RDZNROADZEN IN	65,696	$11.2M	0.89%
54	TVGNWTEVOGEN BI	181,387	$11.1M	0.88%
55	SPOT 0 03/15/26SPOTIFY US	10,000,000	$10.7M	0.85%
56	DOWDOW INC	261,700	$10.5M	0.83%
57	MSFTMICROSOFT	24,844	$10.5M	0.83%
58	RENEFCARTESIAN	118,982	$10.1M	0.80%
59	BNAIWBRAND ENGA	150,251	$9.5M	0.75%
60	SHWSHERWIN WI	27,700	$9.4M	0.75%
61	TOSTTOAST INC	250,000	$9.1M	0.72%
62	LILI AUTO IN	371,950	$8.9M	0.71%
63	KSPIKASPI KZ J	93,465	$8.9M	0.70%
64	FTAIFTAI AVIAT	61,000	$8.8M	0.70%
65	OXY/WSOCCIDENTAL	300,000	$8.3M	0.65%
66	OXYOCCIDENTAL	166,400	$8.2M	0.65%
67	VKTXVIKING THE	25,000	$8.1M	0.64%	Call
68	AVGOBROADCOM I	34,674	$8.0M	0.64%
69	HONHONEYWELL	33,500	$7.6M	0.60%
70	FLSFLOWSERVE	130,000	$7.5M	0.59%
71	SHOPSHOPIFY IN	70,000	$7.4M	0.59%
72	TSMTAIWAN SEM	37,500	$7.4M	0.59%
73	CFLTCONFLUENT	262,500	$7.3M	0.58%
74	MMM3M CO	56,300	$7.3M	0.58%
75	CMCCOMMERCIAL	145,270	$7.2M	0.57%
76	VFCV F CORP	325,000	$7.0M	0.55%
77	AMZNAMAZON COM	31,540	$6.9M	0.55%
78	—SK GROWTH	594,910	$6.9M	0.55%
79	ROKROCKWELL A	24,000	$6.9M	0.54%
80	GDXVANECK ETF	200,000	$6.8M	0.54%
81	FTVFORTIVE CO	89,300	$6.7M	0.53%
82	—CSLM ACQUI	67,295	$6.4M	0.51%
83	AAPLAPPLE INC	25,180	$6.3M	0.50%
84	MSAIWMULTISENSO	142,585	$6.1M	0.48%
85	BKRBAKER HUGH	145,990	$6.0M	0.48%
86	BABOEING CO	33,710	$6.0M	0.47%
87	RMCOWROYALTY MG	221,686	$5.8M	0.46%
88	APHAMPHENOL C	80,900	$5.6M	0.45%
89	BRLSWBOREALIS F	70,030	$5.4M	0.43%
90	WDAYWORKDAY IN	20,900	$5.4M	0.43%
91	VSTVISTRA COR	56,810	$5.4M	0.43%	Put
92	GLOBGLOBANT S	24,644	$5.3M	0.42%
93	BSLKWBOLT PROJS	110,914	$5.3M	0.42%
94	BEBLOOM ENER	35,000	$5.3M	0.42%	Put
95	FLRFLUOR CORP	106,130	$5.2M	0.42%
96	INFA1EURINFORMATIC	200,000	$5.2M	0.41%
97	EWTXEDGEWISE T	15,000	$4.9M	0.39%	Call
98	VCICVINE HILL	475,000	$4.8M	0.38%
99	NCLHNORWEGIAN	411,831	$4.7M	0.38%	Put
100	BDXBECTON DIC	20,588	$4.7M	0.37%

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