AA
NHICW

AQR Arbitrage’s NewHold Investment Corp III Warrants NHICW Stock Holding History

AQR Arbitrage’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 		$1.08M Hold
518,200
– – 0.02% 353
2026
Q1 		$233K Buy
518,200
+1,696
+0.3% +$692 ﹤0.01% 377
2025
Q4 		$243K Sell
516,504
-183,495
-26% -$88.2K 0.01% 358
2025
Q3 		$252K Hold
699,999
– – 0.01% 331
2025
Q2 		$224K Buy
+699,999
New +$189K 0.01% 302

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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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

AQR Arbitrage's NHICW Position: Q2 2026 in Review

AQR Arbitrage held its NewHold Investment Corp III Warrants (NHICW) position steady in Q2 2026 at 518,200 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #353.

AQR Arbitrage 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.

  • AQR Arbitrage held 518,200 shares of NewHold Investment Corp III Warrants worth $1.08M as of Q2 2026.
  • AQR Arbitrage left its NewHold Investment Corp III Warrants share count unchanged in Q2 2026.
  • NewHold Investment Corp III Warrants made up 0.02% of AQR Arbitrage's portfolio in Q2 2026, its #353 holding.
  • AQR Arbitrage 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 AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.