UBS O'Connor’s Pyrophyte Acquisition Corp II PAII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.51M Hold
150,000
0.04% 125
2025
Q3
$1.49M Buy
+150,000
New +$1.49M 0.04% 159

Other funds holding PAII

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

UBS O'Connor held its Pyrophyte Acquisition Corp II (PAII) position steady in Q4 2025 at 150,000 shares worth $1.51M. The position accounts for 0.04% of the portfolio, ranked #125.

UBS O'Connor first reported a position in PAII in Q3 2025 and has held it in 2 quarters since. 52 funds tracked by Wall St. Rank hold PAII as of Q4 2025.

  • UBS O'Connor held 150,000 shares of Pyrophyte Acquisition Corp II worth $1.51M as of Q4 2025.
  • UBS O'Connor left its Pyrophyte Acquisition Corp II share count unchanged in Q4 2025.
  • Pyrophyte Acquisition Corp II made up 0.04% of UBS O'Connor's portfolio in Q4 2025, its #125 holding.
  • UBS O'Connor first reported a position in Pyrophyte Acquisition Corp II in Q3 2025 and has held it in 2 quarters since.
  • 52 funds tracked by Wall St. Rank held Pyrophyte Acquisition Corp II as of Q4 2025.

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