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	AALAMERICAN A	5,460,000	$534.0M	62.25%	Put
2	FFORD MTR C	900,000	$447.0M	52.11%	Put
3	RIGTRANSOCEAN	883,400	$188.5M	21.97%	Put
4	BEAGBOLD EAGLE	400,000	$134.0M	15.62%
5	EXAS 0.375 03/15/27EXACT SCIE	90,000,000	$93.7M	10.92%
6	CDTXCIDARA THE	315,474	$69.7M	8.12%
7	BACCBLUE ACQUI	200,000	$60.0M	6.99%
8	CLMTCALUMET IN	175,000	$50.0M	5.83%	Put
9	SYU1SYNOVUS FI	699,181	$35.0M	4.08%
10	AVGOBROADCOM I	118,896	$33.3M	3.88%	Call
11	HLFHERBALIFE	82,400	$32.0M	3.73%	Put
12	STWDSTARWOOD P	172,500	$30.0M	3.50%	Put
13	WTWISDOMTREE	100,000	$30.0M	3.50%	Put
14	RMCOWROYALTY MG	221,686	$28.0M	3.26%
15	PTON 0 02/15/26PELOTON IN	27,352,000	$27.1M	3.16%
16	DAICWCID HOLDCO	282,640	$23.0M	2.68%
17	IWMISHARES TR	97,000	$22.8M	2.66%	Put
18	MATMATTEL INC	973,829	$19.3M	2.25%
19	SNOW 0 10/01/29SNOWFLAKE	12,300,000	$19.0M	2.22%
20	VACIVIKING ACQ	50,000	$19.0M	2.21%
21	DKNG 0 03/15/28DRAFTKINGS	20,000,000	$18.3M	2.14%
22	NVDANVIDIA COR	97,116	$18.1M	2.11%
23	FDO.FMACYS INC	80,000	$18.0M	2.10%	Put
24	AEPAMERICAN E	130,250	$15.0M	1.75%
25	CNPCENTERPOIN	381,495	$14.6M	1.70%
26	LNTALLIANT EN	224,205	$14.6M	1.70%
27	AM6AMICUS THE	1,000,000	$14.2M	1.66%
28	PTONPELOTON IN	400,000	$14.0M	1.63%	Put
29	RHCRH PLC	109,645	$13.7M	1.60%
30	PHPARKER-HAN	15,460	$13.6M	1.58%
31	WMWASTE MGMT	61,675	$13.6M	1.58%
32	MKLYMCKINLEY A	100,000	$12.0M	1.40%
33	BABOEING CO	51,535	$11.2M	1.30%
34	CROXCROCS INC	205,000	$11.0M	1.29%	Put
35	FE 4 05/01/26FIRSTENERG	10,000,000	$10.2M	1.19%
36	INACINDIGO ACQ	75,000	$10.0M	1.17%
37	TLNTALEN ENER	26,225	$9.8M	1.15%
38	SYFSYNCHRONY	21,900	$9.0M	1.05%	Put
39	NEENEXTERA EN	109,300	$8.8M	1.02%
40	BTOB2GOLD COR	1,842,462	$8.3M	0.97%
41	PANWPALO ALTO	45,000	$8.3M	0.97%
42	NCLHNORWEGIAN	323,800	$8.0M	0.93%	Put
43	SO 4.5 06/15/27SOUTHERN C	7,500,000	$8.0M	0.93%
44	EXEEXPAND ENE	20,000	$8.0M	0.93%	Call
45	OPTXWSYNTEC OPT	32,034	$8.0M	0.93%
46	GOOGLALPHABET I	25,010	$7.8M	0.91%
47	JENAJENA ACQUI	700,000	$7.1M	0.83%
48	TOSTTOAST INC	200,000	$7.1M	0.83%
49	KNXKNIGHT-SWI	133,935	$7.0M	0.82%
50	SCAGSCAGE FUTU	127,590	$7.0M	0.82%
51	TSLATESLA INC	13,617	$6.1M	0.71%
52	TVGNWTEVOGEN BI	181,387	$6.0M	0.70%
53	BNAIWBRAND ENGA	150,251	$6.0M	0.70%
54	TELTE CONNECT	26,355	$6.0M	0.70%
55	FUTUFUTU HLDGS	36,021	$5.9M	0.69%
56	UALUNITED AIR	50,000	$5.6M	0.65%
57	SAIASAIA INC	15,840	$5.2M	0.60%
58	EGHAEGH ACQUIS	500,000	$5.1M	0.59%
59	MLB1MERCADOLIB	2,500	$5.0M	0.59%
60	FLSFLOWSERVE	72,341	$5.0M	0.59%
61	HONHONEYWELL	25,712	$5.0M	0.58%
62	OMFONEMAIN HL	34,400	$5.0M	0.58%	Put
63	LVSLAS VEGAS	37,200	$5.0M	0.58%	Put
64	MSAIWMULTISENSO	142,585	$5.0M	0.58%
65	LYVLIVE NATIO	34,200	$4.9M	0.57%
66	GTENGORES HLDG	474,941	$4.9M	0.57%
67	CEPFCANTOR EQU	450,000	$4.6M	0.54%
68	AXTAAXALTA COA	140,600	$4.5M	0.53%
69	ETRENTERGY CO	48,830	$4.5M	0.53%
70	URIUNITED REN	5,400	$4.4M	0.51%
71	ANSCAGRICULTUR	384,160	$4.3M	0.50%
72	BKNGBOOKING HO	800	$4.3M	0.50%
73	CEGCONSTELLAT	12,100	$4.3M	0.50%
74	LCIDLUCID GROU	2,777,800	$4.1M	0.48%	Put
75	HWMHOWMET AER	20,000	$4.1M	0.48%
76	DALDELTA AIR	58,731	$4.1M	0.48%
77	BLZRTRAILBLAZE	400,000	$4.0M	0.47%
78	SNPSSYNOPSYS I	8,000	$3.8M	0.44%
79	COHRCOHERENT C	20,257	$3.7M	0.44%
80	INTCINTEL CORP	100,000	$3.7M	0.43%
81	VRTVERTIV HOL	22,057	$3.6M	0.42%
82	PDDPDD HOLDIN	31,107	$3.5M	0.41%
83	NHICNEWHOLD IN	324,604	$3.4M	0.39%
84	LOBLIVE OAK A	324,923	$3.3M	0.39%
85	OACCOAKTREE AC	300,000	$3.2M	0.37%
86	TKOTKO GROUP	15,000	$3.1M	0.37%
87	—SPRING VY	300,000	$3.0M	0.35%
88	BRLSWBOREALIS F	70,030	$3.0M	0.35%
89	VSATVIASAT INC	73,300	$3.0M	0.35%	Put
90	DOCNDIGITALOCE	15,000	$3.0M	0.35%	Put
91	APHAMPHENOL C	22,110	$3.0M	0.35%
92	FSLRFIRST SOLA	11,300	$3.0M	0.34%
93	CHRWC H ROBINS	18,170	$2.9M	0.34%
94	ACELACCEL ENTE	246,728	$2.8M	0.33%
95	GPATGP-ACT III	250,000	$2.7M	0.31%
96	YCYAA MISSION	250,000	$2.7M	0.31%
97	SVCCUSTELLAR V	250,000	$2.6M	0.30%
98	BLUWBLUE WTR A	250,000	$2.6M	0.30%
99	CGCTCARTESIAN	250,000	$2.6M	0.30%
100	NPACNEW PROVID	250,000	$2.6M	0.30%

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