CS
NHICW

Clear Street’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Clear Street’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
Q1 		$38.9K Hold
94,776
– – ﹤0.01% 786
2025
Q4 		$42.7K Sell
94,776
-1,200
-1% -$577 ﹤0.01% 641
2025
Q3 		$34.6K Sell
95,976
-4,861
-5% -$1.55K ﹤0.01% 576
2025
Q2 		$32.9K Buy
+100,837
New +$27.2K ﹤0.01% 413

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Clear Street's NHICW Position: Q1 2026 in Review

Clear Street held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 94,776 shares worth $38.9K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Clear Street first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $42.7K in Q4 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Clear Street held 94,776 shares of NewHold Investment Corp III Warrants worth $38.9K as of Q1 2026.
  • Clear Street left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #786 holding.
  • Clear Street first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Clear Street's NewHold Investment Corp III Warrants position peaked at $42.7K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Clear Street's 13F filing for Q1 2026, filed 15 May 2026.