CC
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
2026
Q2 		$227K Buy
+108,838
New +$159K ﹤0.01% 1338
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

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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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

Centiva Capital's NHICW Position: Q2 2026 in Review

Centiva Capital opened a new position in NewHold Investment Corp III Warrants (NHICW) in Q2 2026: 108,838 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #1338 among its holdings. This is a return to the name: Centiva Capital previously reported a position in NHICW as recently as Q2 2025.

Centiva Capital first reported a position in NHICW in Q2 2025 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Centiva Capital held 108,838 shares of NewHold Investment Corp III Warrants worth $227K as of Q2 2026.
  • NewHold Investment Corp III Warrants was a new Centiva Capital position in Q2 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1338 holding.
  • Centiva Capital first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

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