AIMCA
NHICW

Alberta Investment Management Corp (AIMCo)’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2026
Q2 		$814K Hold
387,500
– – ﹤0.01% 480
2026
Q1 		$159K Hold
387,500
– – ﹤0.01% 484
2025
Q4 		$174K Hold
387,500
– – ﹤0.01% 679
2025
Q3 		$140K Hold
387,500
– – ﹤0.01% 471
2025
Q2 		$126K Buy
+387,500
New +$105K ﹤0.01% 530

Other funds holding NHICW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 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
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NHICW Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) held its NewHold Investment Corp III Warrants (NHICW) position steady in Q2 2026 at 387,500 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Alberta Investment Management Corp (AIMCo) first reported a position in NHICW in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 387,500 shares of NewHold Investment Corp III Warrants worth $814K as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) left its NewHold Investment Corp III Warrants share count unchanged in Q2 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #480 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.