13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001132716-25-000021
Total Value
$1.32B
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 2,878,800 | $382.9M | 29.00% |
| 2 | KELLANOVA | BEKE | 3,768,372 | $305.1M | 23.11% |
| 3 | CHAMPIONX | 15872M104 | 7,720,189 | $209.9M | 15.90% |
| 4 | DISCOVER F | 254709108 | 1,166,698 | $202.1M | 15.31% |
| 5 | ANSYS INC | 03662Q105 | 293,962 | $99.2M | 7.51% |
| 6 | BERRY GLOB | 08579W103 | 864,438 | $55.9M | 4.23% |
| 7 | UNITED STA | UNTCW | 1,375,323 | $46.7M | 3.54% |
| 8 | ENSTAR GRO | G3075P101 | 57,901 | $18.6M | 1.41% |