AA
NHIC

AQR Arbitrage’s NewHold Investment Corp III NHIC Stock Holding History

AQR Arbitrage’s Portfolio NHIC Stock Details NHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8M Buy
1,036,399
+3,391
+0.3% +$35.3K 0.18% 131
2025
Q4 		$10.7M Hold
1,033,008
– – 0.23% 125
2025
Q3 		$10.5M Hold
1,033,008
– – 0.27% 129
2025
Q2 		$10.5M Buy
+1,033,008
New +$10.4M 0.24% 126

Other funds holding NHIC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage's NHIC Position: Q1 2026 in Review

AQR Arbitrage increased its NewHold Investment Corp III (NHIC) stake by 0.33% in Q1 2026, buying an estimated $35.3K and bringing the position to 1,036,399 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #131.

AQR Arbitrage first reported a position in NHIC in Q2 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold NHIC as of Q1 2026.

  • AQR Arbitrage held 1,036,399 shares of NewHold Investment Corp III worth $10.8M as of Q1 2026.
  • AQR Arbitrage bought 3,391 NewHold Investment Corp III shares in Q1 2026, an estimated $35.3K.
  • NewHold Investment Corp III made up 0.18% of AQR Arbitrage's portfolio in Q1 2026, its #131 holding.
  • AQR Arbitrage first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.