13F HOLDINGS REPORT (Amended)
UBS OCONNOR LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001132716-26-000006
Total Value
$633.7M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 4,913,257 | $390.8M | 61.66% |
| 2 | INFORMATIC | 45674M101 | 4,549,354 | $110.8M | 17.48% |
| 3 | SPIRIT AER | 848574109 | 2,823,309 | $107.7M | 17.00% |
| 4 | INTERPUBLI | INTR | 1,000,000 | $24.5M | 3.86% |