Context Capital Management’s NewHold Investment Corp III NHIC Stock Holding History

Context Capital Management’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	$1.09M	Hold	100,000	–	–	0.02%	229
2026 Q1	$1.04M	Hold	100,000	–	–	0.02%	209
2025 Q4	$1.04M	Hold	100,000	–	–	0.03%	176
2025 Q3	$1.02M	Buy	+100,000	New	+$1.02M	0.03%	163

Other funds holding NHIC

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Context Capital Management's NHIC Position: Q2 2026 in Review

Context Capital Management held its NewHold Investment Corp III (NHIC) position steady in Q2 2026 at 100,000 shares worth $1.09M. The position accounts for 0.02% of the portfolio, ranked #229.

Context Capital Management first reported a position in NHIC in Q3 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

Context Capital Management held 100,000 shares of NewHold Investment Corp III worth $1.09M as of Q2 2026.
Context Capital Management left its NewHold Investment Corp III share count unchanged in Q2 2026.
NewHold Investment Corp III made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #229 holding.
Context Capital Management first reported a position in NewHold Investment Corp III in Q3 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.