OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$857.8M

Holdings

215

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EXAS 0.375 03/15/27EXACT SCIE	90,000,000	$93.7M	10.92%
2	CDTXCIDARA THE	315,474	$69.7M	8.12%
3	SYU1SYNOVUS FI	699,181	$35.0M	4.08%
4	AVGOBROADCOM I	118,896	$27.3M	3.18%	Call
5	PTON 0 02/15/26PELOTON IN	27,352,000	$27.1M	3.16%
6	MATMATTEL INC	973,829	$19.3M	2.25%
7	SNOW 0 10/01/29SNOWFLAKE	12,300,000	$19.0M	2.22%
8	DKNG 0 03/15/28DRAFTKINGS	20,000,000	$18.3M	2.14%
9	NVDANVIDIA COR	97,116	$18.1M	2.11%
10	AEPAMERICAN E	130,250	$15.0M	1.75%
11	CNPCENTERPOIN	381,495	$14.6M	1.70%
12	LNTALLIANT EN	224,205	$14.6M	1.70%
13	AM6AMICUS THE	1,000,000	$14.2M	1.66%
14	RHCRH PLC	109,645	$13.7M	1.60%
15	PHPARKER-HAN	15,460	$13.6M	1.58%
16	WMWASTE MGMT	61,675	$13.6M	1.58%
17	IWMISHARES TR	97,000	$12.8M	1.49%	Put
18	BABOEING CO	51,535	$11.2M	1.30%
19	CROXCROCS INC	205,000	$11.0M	1.29%	Put
20	FE 4 05/01/26FIRSTENERG	10,000,000	$10.2M	1.19%
21	TLNTALEN ENER	26,225	$9.8M	1.15%
22	NEENEXTERA EN	109,300	$8.8M	1.02%
23	BTOB2GOLD COR	1,842,462	$8.3M	0.97%
24	PANWPALO ALTO	45,000	$8.3M	0.97%
25	SO 4.5 06/15/27SOUTHERN C	7,500,000	$8.0M	0.93%
26	GOOGLALPHABET I	25,010	$7.8M	0.91%
27	JENAJENA ACQUI	700,000	$7.1M	0.83%
28	TOSTTOAST INC	200,000	$7.1M	0.83%
29	KNXKNIGHT-SWI	133,935	$7.0M	0.82%
30	TSLATESLA INC	13,617	$6.1M	0.71%
31	TELTE CONNECT	26,355	$6.0M	0.70%
32	FUTUFUTU HLDGS	36,021	$5.9M	0.69%
33	UALUNITED AIR	50,000	$5.6M	0.65%
34	SAIASAIA INC	15,840	$5.2M	0.60%
35	EGHAEGH ACQUIS	500,000	$5.1M	0.59%
36	MLB1MERCADOLIB	2,500	$5.0M	0.59%
37	FLSFLOWSERVE	72,341	$5.0M	0.59%
38	HONHONEYWELL	25,712	$5.0M	0.58%
39	LYVLIVE NATIO	34,200	$4.9M	0.57%
40	GTENGORES HLDG	474,941	$4.9M	0.57%
41	CEPFCANTOR EQU	450,000	$4.6M	0.54%
42	AXTAAXALTA COA	140,600	$4.5M	0.53%
43	ETRENTERGY CO	48,830	$4.5M	0.53%
44	URIUNITED REN	5,400	$4.4M	0.51%
45	ANSCAGRICULTUR	384,160	$4.3M	0.50%
46	BKNGBOOKING HO	800	$4.3M	0.50%
47	CEGCONSTELLAT	12,100	$4.3M	0.50%
48	LCIDLUCID GROU	2,777,800	$4.1M	0.48%	Put
49	HWMHOWMET AER	20,000	$4.1M	0.48%
50	DALDELTA AIR	58,731	$4.1M	0.48%
51	BLZRTRAILBLAZE	400,000	$4.0M	0.47%
52	SNPSSYNOPSYS I	8,000	$3.8M	0.44%
53	COHRCOHERENT C	20,257	$3.7M	0.44%
54	INTCINTEL CORP	100,000	$3.7M	0.43%
55	VRTVERTIV HOL	22,057	$3.6M	0.42%
56	PDDPDD HOLDIN	31,107	$3.5M	0.41%
57	NHICNEWHOLD IN	324,604	$3.4M	0.39%
58	LOBLIVE OAK A	324,923	$3.3M	0.39%
59	OACCOAKTREE AC	300,000	$3.2M	0.37%
60	TKOTKO GROUP	15,000	$3.1M	0.37%
61	—SPRING VY	300,000	$3.0M	0.35%
62	NCLHNORWEGIAN	323,800	$3.0M	0.35%	Put
63	APHAMPHENOL C	22,110	$3.0M	0.35%
64	FSLRFIRST SOLA	11,300	$3.0M	0.34%
65	CHRWC H ROBINS	18,170	$2.9M	0.34%
66	ACELACCEL ENTE	246,728	$2.8M	0.33%
67	GPATGP-ACT III	250,000	$2.7M	0.31%
68	YCYAA MISSION	250,000	$2.7M	0.31%
69	SVCCUSTELLAR V	250,000	$2.6M	0.30%
70	BLUWBLUE WTR A	250,000	$2.6M	0.30%
71	CGCTCARTESIAN	250,000	$2.6M	0.30%
72	NPACNEW PROVID	250,000	$2.6M	0.30%
73	PFEPFIZER INC	102,623	$2.6M	0.30%
74	IPODDUNE ACQUI	250,000	$2.5M	0.30%
75	FTWEQV VENTUR	242,175	$2.5M	0.30%
76	TVAITHAYER VEN	250,000	$2.5M	0.29%
77	—TALON CAP	250,000	$2.5M	0.29%
78	PACHPIONEER AC	250,000	$2.5M	0.29%
79	OBAOXLEY BRID	250,000	$2.5M	0.29%
80	SOCASOLARIUS C	250,000	$2.5M	0.29%
81	GEVGE VERNOVA	3,834	$2.5M	0.29%
82	MBVIM3-BRIGADE	250,000	$2.5M	0.29%
83	HVMCHIGHVIEW M	250,000	$2.5M	0.29%
84	—CSLM DIGIT	250,000	$2.5M	0.29%
85	BEAGBOLD EAGLE	219,217	$2.3M	0.27%
86	TJXTJX COS IN	15,000	$2.3M	0.27%
87	—RANGE CAP	225,000	$2.2M	0.26%
88	ASMLASML HOLDI	2,000	$2.1M	0.25%
89	WABWABTEC	10,000	$2.1M	0.25%
90	CCIXCHURCHILL	199,274	$2.1M	0.25%
91	ATIIARCHIMEDES	200,000	$2.1M	0.24%
92	CCIICOHEN CIRC	200,000	$2.0M	0.24%
93	GSHRGESHER ACQ	200,000	$2.0M	0.24%
94	BACCBLUE ACQUI	200,000	$2.0M	0.24%
95	CRAQCAL REDWOO	200,000	$2.0M	0.24%
96	BCARD. BORAL A	200,000	$2.0M	0.23%
97	CHKPCHECK POIN	10,370	$1.9M	0.22%
98	BURLBURLINGTON	6,500	$1.9M	0.22%
99	CEPFCANTOR EQU	174,570	$1.8M	0.21%
100	AXINAXIOM INTE	175,000	$1.8M	0.21%

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