UOC
NHICW

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

UBS O'Connor’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-187,499
Closed -$60.7K – 333
2025
Q3 		$60.7K Buy
+187,499
New +$59.7K ﹤0.01% 232

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

UBS O'Connor sold out of NewHold Investment Corp III Warrants (NHICW) in Q4 2025, closing a stake of 187,499 shares — an estimated $60.7K sold.

UBS O'Connor first reported a position in NHICW in Q3 2025 and held it in 1 quarter. The position peaked at $60.7K in Q3 2025. 41 funds tracked by Wall St. Rank hold NHICW as of Q4 2025.

  • UBS O'Connor reported no remaining NewHold Investment Corp III Warrants position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 187,499 NewHold Investment Corp III Warrants shares in Q4 2025, an estimated $60.7K.
  • UBS O'Connor first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and held it in 1 quarter.
  • UBS O'Connor's NewHold Investment Corp III Warrants position peaked at $60.7K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q4 2025.

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