13F-HR filed by OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 221 holding rows worth $857,835,950.
- Accession
- 0001132716-26-000004
- Filer
- CIK 1132716
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 221 entries on the cover page, a total value of $857,835,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,835,950 with VALUE read as dollars as filed, 13F file number 028-06327. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 90,000,000 | $93,672,002 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 315,474 | $69,685,052 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 699,181 | $34,994,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 78,896 | $27,305,906 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 27,352,000 | $27,076,446 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 973,829 | $19,320,767 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 12,300,000 | $19,028,100 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,000,000 | $18,330,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NVIDIA Corp | 67066G104 | COM | 97,116 | $18,112,134 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,250 | $15,019,128 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 381,495 | $14,626,518 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 224,205 | $14,575,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000,000 | $14,240,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CRH PLC ORD | G25508105 | Stock | 109,645 | $13,683,696 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,460 | $13,588,722 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Waste Management, Inc. | 94106L109 | COM | 61,675 | $13,550,614 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,000 | $12,800,320 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 51,535 | $11,189,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 124,000 | $10,604,480 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 10,000,000 | $10,230,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 26,225 | $9,830,179 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 109,300 | $8,774,604 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,842,462 | $8,309,504 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,000 | $8,289,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 7,500,000 | $8,010,000 | dollars as filed | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,010 | $7,828,130 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 700,000 | $7,119,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 200,000 | $7,102,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 133,935 | $7,002,122 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 13,617 | $6,123,837 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,355 | $5,996,026 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,021 | $5,915,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $5,591,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SAIA INC | 78709Y105 | COM | 15,840 | $5,172,077 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 500,000 | $5,070,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $5,035,650 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FLOWSERVE CORP | 34354P105 | COM | 72,341 | $5,019,019 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Honeywell Technologies | 438516106 | COM | 25,712 | $5,016,154 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,200 | $4,873,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 474,941 | $4,868,145 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 450,000 | $4,612,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 140,600 | $4,542,786 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,830 | $4,513,357 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,400 | $4,370,328 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 384,160 | $4,291,067 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Booking Holdings Inc. | 09857L108 | COM | 800 | $4,284,264 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,100 | $4,274,567 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,777,800 | $4,142,863 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 20,000 | $4,100,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,731 | $4,075,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 400,000 | $4,004,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SYNOPSYS INC COM | 871607107 | Stock | 8,000 | $3,757,760 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 20,257 | $3,738,834 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 100,000 | $3,690,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,057 | $3,573,455 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,107 | $3,527,223 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 324,604 | $3,362,897 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 324,923 | $3,346,707 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 300,000 | $3,174,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,000 | $3,135,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 300,000 | $3,045,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 135,000 | $3,013,200 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 22,110 | $2,987,945 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,300 | $2,951,899 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,170 | $2,921,009 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 246,728 | $2,815,166 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 250,000 | $2,675,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 250,000 | $2,667,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 250,000 | $2,591,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 250,000 | $2,580,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 250,000 | $2,572,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 250,000 | $2,565,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 102,623 | $2,555,313 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 250,000 | $2,547,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 242,175 | $2,540,416 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 250,000 | $2,530,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 250,000 | $2,525,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 250,000 | $2,515,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 250,000 | $2,512,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GE Vernova Inc. | 36828A101 | COM | 3,834 | $2,505,787 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 250,000 | $2,502,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 250,000 | $2,500,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 250,000 | $2,487,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 219,217 | $2,319,316 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 15,000 | $2,304,150 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 225,000 | $2,245,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $2,139,720 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 10,000 | $2,134,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 199,274 | $2,118,283 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 200,000 | $2,072,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 200,000 | $2,048,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 200,000 | $2,048,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 200,000 | $2,042,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,000 | $2,036,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 200,000 | $2,006,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,370 | $1,924,257 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,500 | $1,877,525 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 174,570 | $1,794,580 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 175,000 | $1,762,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OTG ACQUISITION CORP. I | G6791A100 | ORD CL A | 175,000 | $1,750,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 160,000 | $1,648,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 150,000 | $1,602,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 150,000 | $1,581,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 149,912 | $1,559,085 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 150,000 | $1,536,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $1,531,350 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 150,000 | $1,522,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 150,000 | $1,515,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 150,000 | $1,509,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 150,000 | $1,504,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,739 | $1,495,813 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AA MISSION ACQUISITION CORP | G1000S109 | ORD SHS CL A | 150,000 | $1,494,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 150,000 | $1,485,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 50,000 | $1,440,999 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 100,248 | $1,424,524 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ACM RESH INC COM CL A | 00108J109 | Stock | 35,958 | $1,418,543 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TAPESTRY INC COM | 876030107 | Stock | 10,000 | $1,277,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 125,000 | $1,247,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 125,000 | $1,245,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 274,523 | $1,232,608 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,230,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 120,000 | $1,210,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN SOLAR INC | 136635109 | COM | 47,962 | $1,140,057 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,083 | $1,136,363 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 100,248 | $1,135,810 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,020 | $1,121,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,114,100 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 100,000 | $1,088,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEL FINL II INC | G01558108 | CL A | 100,000 | $1,051,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 100,000 | $1,043,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 100,000 | $1,042,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| RITHM ACQUISITION CORP | G75751100 | CL A | 100,000 | $1,039,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,000 | $1,023,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 100,000 | $1,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,017,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 100,000 | $1,016,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 100,000 | $1,014,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 100,000 | $1,014,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,000 | $1,011,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 100,000 | $1,010,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 100,000 | $1,001,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 100,000 | $997,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRON HORSE ACQUISIT II CORP | 46283H202 | UNIT 07/11/2030 | 100,000 | $994,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 100,000 | $989,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,450 | $970,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,411 | $931,387 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 9,270 | $925,610 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 89,610 | $914,022 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 5,000 | $900,700 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,290 | $884,727 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MASCO CORP | 574599106 | COM | 12,020 | $762,789 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,167 | $760,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 75,000 | $756,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 66,832 | $754,533 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,880 | $754,039 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,194,300 | $752,450 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 9,500 | $751,118 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 550,900 | $749,224 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SABRE CORP COM | 78573M104 | Stock | 688,600 | $705,815 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,695 | $654,238 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CAMECO CORP COM | 13321L108 | Stock | 7,138 | $653,056 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEMOURS CO COM | 163851108 | Stock | 46,900 | $619,080 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,000 | $569,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 250,000 | $550,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,460,000 | $534,225 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $510,280 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,100 | $509,735 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 101,500 | $506,485 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 47,830 | $506,041 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 50,000 | $504,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 400,000 | $460,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FORD MTR CO COM | 345370860 | Stock | 900,000 | $447,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| CROCS INC COM | 227046109 | Stock | 81,000 | $425,250 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SKILLSOFT CORP | 83066P309 | CL A | 41,692 | $387,736 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 483,400 | $188,075 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,600 | $181,431 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Comcast Corp | 20030N101 | COM | 100,000 | $172,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,600 | $163,770 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Bold Eagle Acquisition Corp Right 10/11/2029 | G2003N121 | SPACS | 400,000 | $134,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| B & G FOODS INC | 05508R106 | COM | 113,600 | $79,520 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| TRAILBLAZER ACQUISITION CORP | G9009S111 | *W EXP 09/30/203 | 133,333 | $68,680 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 39,688 | $61,913 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 200,000 | $60,140 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CALUMET INC | 131428104 | COM | 175,000 | $50,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 80,724 | $41,177 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 82,400 | $32,960 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 50,000 | $31,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 172,500 | $30,188 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 100,000 | $30,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 221,686 | $28,841 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FIRSTENERGY CORP | 337932107 | COM | 26,000 | $26,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 33,500 | $25,125 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 282,640 | $23,657 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 20,000 | $21,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 50,000 | $19,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $18,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400,000 | $14,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 100,000 | $12,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INDIGO ACQUISITION CORP | G4791J114 | RIGHT 04/02/2027 | 75,000 | $10,875 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,000 | $10,800 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SYNCHRONYFINL | 87165B103 | STOK | 21,900 | $9,308 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,000 | $8,400 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 32,034 | $8,329 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 127,590 | $7,987 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 181,387 | $6,965 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 150,251 | $6,851 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 40,000 | $6,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,200 | $5,931 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 188,800 | $5,664 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,400 | $5,640 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 142,585 | $5,575 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 70,030 | $3,831 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VIASAT INC | 92552V100 | COM | 73,300 | $3,665 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,000 | $3,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 396,500 | $1,982 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BOLT PROJECTS HLDS | 09769b115 | WT | 110,914 | $1,863 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,000 | $1,260 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| MAGNITE INC COM | 55955D100 | Stock | 32,000 | $800 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132716-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000009 | added | 2026-03-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000011 | added | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132716-26-000017 | added | 2026-08-14 | acceptance time not in the bulk data set |