UOC
NHIC

UBS O'Connor’s NewHold Investment Corp III NHIC Stock Holding History

UBS O'Connor’s Portfolio NHIC Stock Details NHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$3.36M Sell
324,604
-50,396
-13% -$520K 0.1% 71
2025
Q3 		$3.82M Buy
375,000
+150,000
+67% +$1.53M 0.13% 79
2025
Q2 		$2.29M Buy
+225,000
New +$2.26M 0.06% 143

Other funds holding NHIC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS O'Connor's NHIC Position: Q4 2025 in Review

UBS O'Connor reduced its NewHold Investment Corp III (NHIC) stake by 13% in Q4 2025, selling an estimated $520K and leaving 324,604 shares worth $3.36M. The position accounts for 0.1% of the portfolio, ranked #71.

UBS O'Connor first reported a position in NHIC in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.82M in Q3 2025. 54 funds tracked by Wall St. Rank hold NHIC as of Q4 2025.

  • UBS O'Connor held 324,604 shares of NewHold Investment Corp III worth $3.36M as of Q4 2025.
  • UBS O'Connor sold 50,396 NewHold Investment Corp III shares in Q4 2025, an estimated $520K.
  • NewHold Investment Corp III made up 0.1% of UBS O'Connor's portfolio in Q4 2025, its #71 holding.
  • UBS O'Connor first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 3 quarters since.
  • UBS O'Connor's NewHold Investment Corp III position peaked at $3.82M in Q3 2025.
  • 54 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.