13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001132716-25-000034
Total Value
$698.5M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 4,931,978 | $406.8M | 58.24% |
| 2 | WALGREENS | 931427108 | 10,112,229 | $113.0M | 16.17% |
| 3 | SPIRIT AER | 848574109 | 2,986,986 | $102.9M | 14.74% |
| 4 | AMEDISYS I | 023436108 | 818,091 | $75.8M | 10.85% |