13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001132716-25-000022
Total Value
$1.01B
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 2,970,970 | $403.5M | 40.09% |
| 2 | KELLANOVA | BEKE | 3,778,689 | $305.0M | 30.31% |
| 3 | CHAMPIONX | 15872M104 | 6,139,397 | $185.1M | 18.40% |
| 4 | ANSYS INC | 03662Q105 | 353,776 | $112.7M | 11.20% |