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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
Q2 		– Sell
-681,412
Closed -$7.08M – 2296
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 $11B AUM 3.37% 1-Year Est. Return
LP
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
AA
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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Centiva Capital's NHIC Position: Q2 2026 in Review

Centiva Capital sold out of NewHold Investment Corp III (NHIC) in Q2 2026, closing a stake of 681,412 shares — an estimated $7.08M sold.

Centiva Capital first reported a position in NHIC in Q2 2025 and held it in 4 quarters. The position peaked at $10.5M in Q3 2025. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

  • Centiva Capital reported no remaining NewHold Investment Corp III position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 681,412 NewHold Investment Corp III shares in Q2 2026, an estimated $7.08M.
  • Centiva Capital first reported a position in NewHold Investment Corp III in Q2 2025 and held it in 4 quarters.
  • Centiva Capital's NewHold Investment Corp III position peaked at $10.5M in Q3 2025.
  • 58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

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