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 |
|---|---|---|---|---|---|
| 101 | OTGAOTG ACQUIS | 175,000 | $1.8M | 0.20% | |
| 102 | AACBARTIUS II | 160,000 | $1.6M | 0.19% | |
| 103 | ALFCENTURION | 150,000 | $1.6M | 0.19% | |
| 104 | POLEANDRETTI A | 150,000 | $1.6M | 0.18% | |
| 105 | MLACMOUNTAIN L | 149,912 | $1.6M | 0.18% | |
| 106 | XRPNARMADA ACQ | 150,000 | $1.5M | 0.18% | |
| 107 | CMICUMMINS IN | 3,000 | $1.5M | 0.18% | |
| 108 | SOULSOULPOWER | 150,000 | $1.5M | 0.18% | |
| 109 | FCRSFUTURECRES | 150,000 | $1.5M | 0.18% | |
| 110 | PAIIPYROPHYTE | 150,000 | $1.5M | 0.18% | |
| 111 | FTWEQV VENTUR | 150,000 | $1.5M | 0.18% | |
| 112 | TSEMTOWER SEMI | 12,739 | $1.5M | 0.17% | |
| 113 | YCYAA MISSION | 150,000 | $1.5M | 0.17% | |
| 114 | VACIVIKING ACQ | 150,000 | $1.5M | 0.17% | |
| 115 | SABRSABRE CORP | 1,239,500 | $1.5M | 0.17% | Put |
| 116 | WBDWARNER BRO | 50,000 | $1.4M | 0.17% | |
| 117 | —ALCHEMY IN | 100,248 | $1.4M | 0.17% | |
| 118 | ACMRACM RESH I | 35,958 | $1.4M | 0.17% | |
| 119 | TPRTAPESTRY I | 10,000 | $1.3M | 0.15% | |
| 120 | CHECCHENGHE AC | 125,000 | $1.2M | 0.15% | |
| 121 | LATAGALATA ACQ | 125,000 | $1.2M | 0.15% | |
| 122 | GENVRGEN DIGITA | 274,523 | $1.2M | 0.14% | |
| 123 | DLTRDOLLAR TRE | 10,000 | $1.2M | 0.14% | |
| 124 | SPEGSILVER PEG | 120,000 | $1.2M | 0.14% | |
| 125 | CSIQCANADIAN S | 47,962 | $1.1M | 0.13% | |
| 126 | LITELUMENTUM H | 3,083 | $1.1M | 0.13% | |
| 127 | HYACHAYMAKER A | 100,248 | $1.1M | 0.13% | |
| 128 | SNSHARKNINJA | 10,020 | $1.1M | 0.13% | |
| 129 | WMTWALMART IN | 10,000 | $1.1M | 0.13% | |
| 130 | LEGTLEGATO MER | 100,000 | $1.1M | 0.13% | |
| 131 | ALDFALDEL FINL | 100,000 | $1.1M | 0.12% | |
| 132 | DRDBROMAN DBDR | 100,000 | $1.0M | 0.12% | |
| 133 | JACSJACKSON AC | 100,000 | $1.0M | 0.12% | |
| 134 | RACRITHM ACQU | 100,000 | $1.0M | 0.12% | |
| 135 | COPLCOPLEY ACQ | 100,000 | $1.0M | 0.12% | |
| 136 | ONCH1RT ACQUIS | 100,000 | $1.0M | 0.12% | |
| 137 | CEPFCANTOR EQU | 100,000 | $1.0M | 0.12% | |
| 138 | PELIPELICAN AC | 100,000 | $1.0M | 0.12% | |
| 139 | SZZLSIZZLE ACQ | 100,000 | $1.0M | 0.12% | |
| 140 | IPCXINFLECTION | 100,000 | $1.0M | 0.12% | |
| 141 | TACOBERTO ACQU | 100,000 | $1.0M | 0.12% | |
| 142 | OYSEOYSTER ENT | 100,000 | $1.0M | 0.12% | |
| 143 | WENNWEN ACQUIS | 100,000 | $1.0M | 0.12% | |
| 144 | FIGXUFIGX CAP A | 100,000 | $1.0M | 0.12% | |
| 145 | BDCIBTC DEV CO | 100,000 | $1.0M | 0.12% | |
| 146 | —MCKINLEY A | 100,000 | $997K | 0.12% | |
| 147 | IRHOUIRON HORSE | 100,000 | $994K | 0.12% | |
| 148 | —APEX TREAS | 100,000 | $989K | 0.12% | |
| 149 | GQ9SPDR GOLD | 2,450 | $970K | 0.11% | |
| 150 | METAMETA PLATF | 1,411 | $931K | 0.11% | |
| 151 | NEMNEWMONT CO | 9,270 | $925K | 0.11% | |
| 152 | RAAQREAL ASSET | 89,610 | $914K | 0.11% | |
| 153 | ROSTROSS STORE | 5,000 | $900K | 0.10% | |
| 154 | PKGPACKAGING | 4,290 | $884K | 0.10% | |
| 155 | MASMASCO CORP | 12,020 | $762K | 0.09% | |
| 156 | HTHTH WORLD GR | 16,167 | $760K | 0.09% | |
| 157 | INACINDIGO ACQ | 75,000 | $756K | 0.09% | |
| 158 | SPKLSPARK I AC | 66,832 | $754K | 0.09% | |
| 159 | JBHTHUNT J B T | 3,880 | $754K | 0.09% | |
| 160 | HTZHERTZ GLOB | 1,194,300 | $752K | 0.09% | Put |
| 161 | MSTR 8 PERPSTRATEGY I | 9,500 | $751K | 0.09% | |
| 162 | LEUCENTRUS EN | 2,695 | $654K | 0.08% | |
| 163 | CCOCAMECO COR | 7,138 | $653K | 0.08% | |
| 164 | RIGTRANSOCEAN | 883,400 | $648K | 0.08% | Put |
| 165 | CCCHEMOURS C | 46,900 | $619K | 0.07% | Put |
| 166 | AEXAAMERICAN E | 50,000 | $569K | 0.07% | |
| 167 | HOGHARLEY DAV | 250,000 | $550K | 0.06% | Put |
| 168 | AALAMERICAN A | 5,460,000 | $534K | 0.06% | Put |
| 169 | SESEA LTD | 4,000 | $510K | 0.06% | |
| 170 | CHTRCHARTER CO | 21,100 | $509K | 0.06% | Put |
| 171 | SBXDSILVERBOX | 47,830 | $506K | 0.06% | |
| 172 | GRABGRAB HOLDI | 101,500 | $506K | 0.06% | |
| 173 | —BAIN CAP G | 50,000 | $504K | 0.06% | |
| 174 | FFORD MTR C | 900,000 | $447K | 0.05% | Put |
| 175 | SKILSKILLSOFT | 41,692 | $387K | 0.05% | |
| 176 | MGMMGM RESORT | 82,600 | $181K | 0.02% | Put |
| 177 | CMCSACOMCAST CO | 100,000 | $172K | 0.02% | Call |
| 178 | XIFRXPLR INFRA | 20,600 | $163K | 0.02% | Put |
| 179 | BEAGBOLD EAGLE | 400,000 | $134K | 0.02% | |
| 180 | DHRB & G FOOD | 113,600 | $79K | 0.01% | Put |
| 181 | BLZRTRAILBLAZE | 133,333 | $68K | 0.01% | |
| 182 | AMCAMC ENTMT | 39,688 | $61K | 0.01% | |
| 183 | BACCBLUE ACQUI | 200,000 | $60K | 0.01% | |
| 184 | CLMTCALUMET IN | 175,000 | $50K | 0.01% | Put |
| 185 | EVACEQV VENTUR | 80,724 | $41K | 0.00% | |
| 186 | HLFHERBALIFE | 82,400 | $32K | 0.00% | Put |
| 187 | —SPRING VY | 50,000 | $31K | 0.00% | |
| 188 | STWDSTARWOOD P | 172,500 | $30K | 0.00% | Put |
| 189 | WTWISDOMTREE | 100,000 | $30K | 0.00% | Put |
| 190 | RMCOWROYALTY MG | 221,686 | $28K | 0.00% | |
| 191 | FEFIRSTENERG | 26,000 | $26K | 0.00% | Put |
| 192 | VNOVORNADO RL | 33,500 | $25K | 0.00% | Put |
| 193 | DAICWCID HOLDCO | 282,640 | $23K | 0.00% | |
| 194 | CAKECHEESECAKE | 20,000 | $21K | 0.00% | Put |
| 195 | VACIVIKING ACQ | 50,000 | $19K | 0.00% | |
| 196 | FDO.FMACYS INC | 80,000 | $18K | 0.00% | Put |
| 197 | PTONPELOTON IN | 400,000 | $14K | 0.00% | Put |
| 198 | MKLYMCKINLEY A | 100,000 | $12K | 0.00% | |
| 199 | INACINDIGO ACQ | 75,000 | $10K | 0.00% | |
| 200 | SYFSYNCHRONY | 21,900 | $9K | 0.00% | Put |