UBS O'Connor
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UBS O'Connor’s New Providence Acquisition Corp III NPAC Stock Holding History

UBS O'Connor’s Portfolio NPAC Stock Details NPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$2.56M Hold
250,000
– – 0.07% 87
2025
Q3 		$2.54M Buy
250,000
+150,000
+150% +$1.52M 0.08% 114
2025
Q2 		$1.02M Buy
+100,000
New +$1.03M 0.03% 217

Other funds holding NPAC

MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Ghisallo Capital Management
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

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

UBS O'Connor held its New Providence Acquisition Corp III (NPAC) position steady in Q4 2025 at 250,000 shares worth $2.56M. The position accounts for 0.07% of the portfolio, ranked #87.

UBS O'Connor first reported a position in NPAC in Q2 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold NPAC as of Q4 2025.

  • UBS O'Connor held 250,000 shares of New Providence Acquisition Corp III worth $2.56M as of Q4 2025.
  • UBS O'Connor left its New Providence Acquisition Corp III share count unchanged in Q4 2025.
  • New Providence Acquisition Corp III made up 0.07% of UBS O'Connor's portfolio in Q4 2025, its #87 holding.
  • UBS O'Connor first reported a position in New Providence Acquisition Corp III in Q2 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held New Providence Acquisition Corp III as of Q4 2025.

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