Aristeia Capital’s NewHold Investment Corp III NHIC Stock Holding History

Aristeia Capital’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	$2.87M	Sell	263,237 -172,721	-40%	-$1.86M	0.04%	245
2026 Q1	$4.52M	Hold	435,958	–	–	0.09%	159
2025 Q4	$4.52M	Hold	435,958	–	–	0.1%	134
2025 Q3	$4.44M	Hold	435,958	–	–	0.1%	121
2025 Q2	$4.43M	Buy	+435,958	New	+$4.39M	0.12%	112

Other funds holding NHIC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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 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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Aristeia Capital's NHIC Position: Q2 2026 in Review

Aristeia Capital reduced its NewHold Investment Corp III (NHIC) stake by 40% in Q2 2026, selling an estimated $1.86M and leaving 263,237 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #245.

Aristeia Capital first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.52M in Q1 2026. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

Aristeia Capital held 263,237 shares of NewHold Investment Corp III worth $2.87M as of Q2 2026.
Aristeia Capital sold 172,721 NewHold Investment Corp III shares in Q2 2026, an estimated $1.86M.
NewHold Investment Corp III made up 0.04% of Aristeia Capital's portfolio in Q2 2026, its #245 holding.
Aristeia Capital first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
Aristeia Capital's NewHold Investment Corp III position peaked at $4.52M in Q1 2026.
58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.