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
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

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AQR Arbitrage's NHICW Position: Q1 2026 in Review

AQR Arbitrage increased its NewHold Investment Corp III Warrants (NHICW) stake by 0.33% in Q1 2026, buying an estimated $692 and bringing the position to 518,200 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

AQR Arbitrage first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $252K in Q3 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • AQR Arbitrage held 518,200 shares of NewHold Investment Corp III Warrants worth $233K as of Q1 2026.
  • AQR Arbitrage bought 1,696 NewHold Investment Corp III Warrants shares in Q1 2026, an estimated $692.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q1 2026, its #377 holding.
  • AQR Arbitrage first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • AQR Arbitrage's NewHold Investment Corp III Warrants position peaked at $252K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

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