CIK 1132716
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Institutional 13F holdings & portfolio
Holdings
216
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 216
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | EXACT SCIE | 90.0M | $1M+ | PRN |
| KLAR | KLARNA GRO | 2.5M | $1M+ | SH |
| CDTX | CIDARA THE | 315K | $1M+ | SH |
| SNV | SYNOVUS FI | 699K | $1M+ | SH |
| — | PELOTON IN | 27.4M | $1M+ | PRN |
| MAT | MATTEL INC | 974K | $1M+ | SH |
| — | SNOWFLAKE | 12.3M | $1M+ | PRN |
| — | DRAFTKINGS | 20.0M | $1M+ | PRN |
| NVDA | NVIDIA COR | 97K | $1M+ | SH |
| AEP | AMERICAN E | 130K | $1M+ | SH |
| CNP | CENTERPOIN | 381K | $1M+ | SH |
| LNT | ALLIANT EN | 224K | $1M+ | SH |
| FOLD | AMICUS THE | 1.0M | $1M+ | SH |
| CRH | CRH PLC | 110K | $1M+ | SH |
| PH | PARKER-HAN | 15K | $1M+ | SH |
| WM | WASTE MGMT | 62K | $1M+ | SH |
| BA | BOEING CO | 52K | $1M+ | SH |
| — | FIRSTENERG | 10.0M | $1M+ | PRN |
| TLN | TALEN ENER | 26K | $1M+ | SH |
| NEE | NEXTERA EN | 109K | $1M+ | SH |
| BTG | B2GOLD COR | 1.8M | $1M+ | SH |
| PANW | PALO ALTO | 45K | $1M+ | SH |
| — | SOUTHERN C | 7.5M | $1M+ | PRN |
| GOOGL | ALPHABET I | 25K | $1M+ | SH |
| JENA | JENA ACQUI | 700K | $1M+ | SH |
| TOST | TOAST INC | 200K | $1M+ | SH |
| KNX | KNIGHT-SWI | 134K | $1M+ | SH |
| TSLA | TESLA INC | 14K | $1M+ | SH |
| TEL | TE CONNECT | 26K | $1M+ | SH |
| FUTU | FUTU HLDGS | 36K | $1M+ | SH |
| UAL | UNITED AIR | 50K | $1M+ | SH |
| SAIA | SAIA INC | 16K | $1M+ | SH |
| EGHA | EGH ACQUIS | 500K | $1M+ | SH |
| MELI | MERCADOLIB | 3K | $1M+ | SH |
| FLS | FLOWSERVE | 72K | $1M+ | SH |
| HON | HONEYWELL | 26K | $1M+ | SH |
| LYV | LIVE NATIO | 34K | $1M+ | SH |
| GTEN | GORES HLDG | 475K | $1M+ | SH |
| CEPV | CANTOR EQU | 450K | $1M+ | SH |
| AXTA | AXALTA COA | 141K | $1M+ | SH |
| ETR | ENTERGY CO | 49K | $1M+ | SH |
| URI | UNITED REN | 5K | $1M+ | SH |
| ANSC | AGRICULTUR | 384K | $1M+ | SH |
| BKNG | BOOKING HO | 800 | $1M+ | SH |
| CEG | CONSTELLAT | 12K | $1M+ | SH |
| LCID | LUCID GROU | 2.8M | $1M+ | SH (Put) |
| HWM | HOWMET AER | 20K | $1M+ | SH |
| DAL | DELTA AIR | 59K | $1M+ | SH |
| BLZR | TRAILBLAZE | 400K | $1M+ | SH |
| SNPS | SYNOPSYS I | 8K | $1M+ | SH |