AC
NHICW

Aristeia Capital’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Aristeia Capital’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 		$923K Buy
444,799
+344,800
+345% +$502K 0.01% 328
2026
Q1 		$41K Hold
99,999
– – ﹤0.01% 604
2025
Q4 		$42K Hold
99,999
– – ﹤0.01% 526
2025
Q3 		$36.5K Hold
99,999
– – ﹤0.01% 473
2025
Q2 		$48.6K Buy
+99,999
New +$27K ﹤0.01% 419

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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 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

Aristeia Capital's NHICW Position: Q2 2026 in Review

Aristeia Capital increased its NewHold Investment Corp III Warrants (NHICW) stake by 345% in Q2 2026, buying an estimated $502K and bringing the position to 444,799 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #328.

Aristeia Capital 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.

  • Aristeia Capital held 444,799 shares of NewHold Investment Corp III Warrants worth $923K as of Q2 2026.
  • Aristeia Capital bought 344,800 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $502K.
  • NewHold Investment Corp III Warrants made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #328 holding.
  • Aristeia Capital 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 Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.