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NHIC

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

Centiva 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
Q1 		$7.08M Sell
681,412
-150,000
-18% -$1.56M 0.05% 233
2025
Q4 		$8.61M Sell
831,412
-197,624
-19% -$2.04M 0.07% 180
2025
Q3 		$10.5M Buy
1,029,036
+293,624
+40% +$2.99M 0.1% 149
2025
Q2 		$7.48M Buy
+735,412
New +$7.4M 0.12% 108

Other funds holding NHIC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Centiva Capital's NHIC Position: Q1 2026 in Review

Centiva Capital reduced its NewHold Investment Corp III (NHIC) stake by 18% in Q1 2026, selling an estimated $1.56M and leaving 681,412 shares worth $7.08M. The position accounts for 0.05% of the portfolio, ranked #233.

Centiva Capital first reported a position in NHIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.5M in Q3 2025. 52 funds tracked by Wall St. Rank hold NHIC as of Q1 2026.

  • Centiva Capital held 681,412 shares of NewHold Investment Corp III worth $7.08M as of Q1 2026.
  • Centiva Capital sold 150,000 NewHold Investment Corp III shares in Q1 2026, an estimated $1.56M.
  • NewHold Investment Corp III made up 0.05% of Centiva Capital's portfolio in Q1 2026, its #233 holding.
  • Centiva Capital first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 4 quarters since.
  • Centiva Capital's NewHold Investment Corp III position peaked at $10.5M in Q3 2025.
  • 52 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.