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
Q2 		$9.81M Sell
900,499
-135,900
-13% -$1.46M 0.14% 148
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 $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage's NHIC Position: Q2 2026 in Review

AQR Arbitrage reduced its NewHold Investment Corp III (NHIC) stake by 13% in Q2 2026, selling an estimated $1.46M and leaving 900,499 shares worth $9.81M. The position accounts for 0.14% of the portfolio, ranked #148.

AQR Arbitrage first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q1 2026. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

  • AQR Arbitrage held 900,499 shares of NewHold Investment Corp III worth $9.81M as of Q2 2026.
  • AQR Arbitrage sold 135,900 NewHold Investment Corp III shares in Q2 2026, an estimated $1.46M.
  • NewHold Investment Corp III made up 0.14% of AQR Arbitrage's portfolio in Q2 2026, its #148 holding.
  • AQR Arbitrage first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
  • AQR Arbitrage's NewHold Investment Corp III position peaked at $10.8M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.