UBS O'Connor
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UBS O'Connor’s Evernorth Holdings Inc. Class A Ordinary Shares XRPN Stock Holding History

UBS O'Connor’s Portfolio XRPN Stock Details XRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.54M Hold
150,000
– – 0.04% 121
2025
Q3 		$1.57M Sell
150,000
-50,000
-25% -$510K 0.05% 156
2025
Q2 		$2.01M Buy
+200,000
New +$2.01M 0.05% 158

Other funds holding XRPN

ACM
Arrington Capital Management Miami, Florida $163M AUM
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

UBS O'Connor held its Evernorth Holdings Inc. Class A Ordinary Shares (XRPN) position steady in Q4 2025 at 150,000 shares worth $1.54M. The position accounts for 0.04% of the portfolio, ranked #121.

UBS O'Connor first reported a position in XRPN in Q2 2025 and has held it in 3 quarters since. The position peaked at $2.01M in Q2 2025. 64 funds tracked by Wall St. Rank hold XRPN as of Q4 2025.

  • UBS O'Connor held 150,000 shares of Evernorth Holdings Inc. Class A Ordinary Shares worth $1.54M as of Q4 2025.
  • UBS O'Connor left its Evernorth Holdings Inc. Class A Ordinary Shares share count unchanged in Q4 2025.
  • Evernorth Holdings Inc. Class A Ordinary Shares made up 0.04% of UBS O'Connor's portfolio in Q4 2025, its #121 holding.
  • UBS O'Connor first reported a position in Evernorth Holdings Inc. Class A Ordinary Shares in Q2 2025 and has held it in 3 quarters since.
  • UBS O'Connor's Evernorth Holdings Inc. Class A Ordinary Shares position peaked at $2.01M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Evernorth Holdings Inc. Class A Ordinary Shares as of Q4 2025.

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