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

Context Capital Management’s Portfolio NHICU Stock Details NHICU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$1.06M	–	280
2025 Q2	$1.06M	Hold	100,000	–	–	0.04%	161
2025 Q1	$1.01M	Buy	+100,000	New	+$1M	0.04%	136

Other funds holding NHICU

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Context Capital Management's NHICU Position: Q3 2025 in Review

Context Capital Management sold out of NewHold Investment Corp III Units (NHICU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.06M sold.

Context Capital Management first reported a position in NHICU in Q1 2025 and held it in 2 quarters. The position peaked at $1.06M in Q2 2025. 7 funds tracked by Wall St. Rank hold NHICU as of Q3 2025.

Context Capital Management reported no remaining NewHold Investment Corp III Units position as of Q3 2025 after selling out during the quarter.
Context Capital Management sold 100,000 NewHold Investment Corp III Units shares in Q3 2025, an estimated $1.06M.
Context Capital Management first reported a position in NewHold Investment Corp III Units in Q1 2025 and held it in 2 quarters.
Context Capital Management's NewHold Investment Corp III Units position peaked at $1.06M in Q2 2025.
7 funds tracked by Wall St. Rank held NewHold Investment Corp III Units as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.