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 Q2	$137K	Sell	65,400 -29,376	-31%	-$42.8K	﹤0.01%	780
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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Clear Street's NHICW Position: Q2 2026 in Review

Clear Street reduced its NewHold Investment Corp III Warrants (NHICW) stake by 31% in Q2 2026, selling an estimated $42.8K and leaving 65,400 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Clear Street first reported a position in NHICW in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

Clear Street held 65,400 shares of NewHold Investment Corp III Warrants worth $137K as of Q2 2026.
Clear Street sold 29,376 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $42.8K.
NewHold Investment Corp III Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #780 holding.
Clear Street first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.