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 151–200 of 216
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MAS | MASCO CORP | 12K | $500K+ | SH |
| HTHT | H WORLD GR | 16K | $500K+ | SH |
| INAC | INDIGO ACQ | 75K | $500K+ | SH |
| SPKL | SPARK I AC | 67K | $500K+ | SH |
| JBHT | HUNT J B T | 4K | $500K+ | SH |
| HTZ | HERTZ GLOB | 1.2M | $500K+ | SH (Put) |
| STRK | STRATEGY I | 10K | $500K+ | SH |
| SABR | SABRE CORP | 689K | $500K+ | SH (Put) |
| LEU | CENTRUS EN | 3K | $500K+ | SH |
| CCJ | CAMECO COR | 7K | $500K+ | SH |
| CC | CHEMOURS C | 47K | $500K+ | SH (Put) |
| AEXA | AMERICAN E | 50K | $500K+ | SH |
| HOG | HARLEY DAV | 250K | $500K+ | SH (Put) |
| AAL | AMERICAN A | 5.5M | $500K+ | SH (Put) |
| SE | SEA LTD | 4K | $500K+ | SH |
| CHTR | CHARTER CO | 21K | $500K+ | SH (Put) |
| GRAB | GRAB HOLDI | 102K | $500K+ | SH |
| SBXD | SILVERBOX | 48K | $500K+ | SH |
| BCSS | BAIN CAP G | 50K | $500K+ | SH |
| RIG | TRANSOCEAN | 400K | $100K–$500K | SH (Call) |
| F | FORD MTR C | 900K | $100K–$500K | SH (Put) |
| CROX | CROCS INC | 81K | $100K–$500K | SH (Put) |
| SKIL | SKILLSOFT | 42K | $100K–$500K | SH |
| MGM | MGM RESORT | 83K | $100K–$500K | SH (Put) |
| CMCSA | COMCAST CO | 100K | $100K–$500K | SH (Call) |
| XIFR | XPLR INFRA | 21K | $100K–$500K | SH (Put) |
| BEAGR | BOLD EAGLE | 400K | $100K–$500K | SH |
| BGS | B & G FOOD | 114K | $50K–$100K | SH (Put) |
| BLZRW | TRAILBLAZE | 133K | $50K–$100K | SH |
| AMC | AMC ENTMT | 40K | $50K–$100K | SH |
| BACCR | BLUE ACQUI | 200K | $50K–$100K | SH |
| CLMT | CALUMET IN | 175K | $50K–$100K | SH (Put) |
| FTW.WS | EQV VENTUR | 81K | $15K–$50K | SH |
| HLF | HERBALIFE | 82K | $15K–$50K | SH (Put) |
| SVACW | SPRING VY | 50K | $15K–$50K | SH |
| STWD | STARWOOD P | 173K | $15K–$50K | SH (Put) |
| WT | WISDOMTREE | 100K | $15K–$50K | SH (Put) |
| RMCOW | ROYALTY MG | 222K | $15K–$50K | SH |
| FE | FIRSTENERG | 26K | $15K–$50K | SH (Put) |
| VNO | VORNADO RL | 34K | $15K–$50K | SH (Put) |
| DAICW | CID HOLDCO | 283K | $15K–$50K | SH |
| CAKE | CHEESECAKE | 20K | $15K–$50K | SH (Put) |
| VACI.WS | VIKING ACQ | 50K | $15K–$50K | SH |
| M | MACYS INC | 80K | $15K–$50K | SH (Put) |
| PTON | PELOTON IN | 400K | $1K–$15K | SH (Put) |
| MKLYR | MCKINLEY A | 100K | $1K–$15K | SH |
| INACR | INDIGO ACQ | 75K | $1K–$15K | SH |
| IWM | ISHARES TR | 45K | $1K–$15K | SH (Put) |
| SYF | SYNCHRONY | 22K | $1K–$15K | SH (Put) |
| EXE | EXPAND ENE | 20K | $1K–$15K | SH (Call) |