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NHICW

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

Centiva 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
2025
Q3 		– Sell
-106,905
Closed -$34.2K – 1983
2025
Q2 		$34.2K Buy
+106,905
New +$28.9K ﹤0.01% 1433

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Centiva Capital's NHICW Position: Q3 2025 in Review

Centiva Capital sold out of NewHold Investment Corp III Warrants (NHICW) in Q3 2025, closing a stake of 106,905 shares — an estimated $34.2K sold.

Centiva Capital first reported a position in NHICW in Q2 2025 and held it in 1 quarter. The position peaked at $34.2K in Q2 2025. 40 funds tracked by Wall St. Rank hold NHICW as of Q3 2025.

  • Centiva Capital reported no remaining NewHold Investment Corp III Warrants position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 106,905 NewHold Investment Corp III Warrants shares in Q3 2025, an estimated $34.2K.
  • Centiva Capital first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and held it in 1 quarter.
  • Centiva Capital's NewHold Investment Corp III Warrants position peaked at $34.2K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.