CCM
NHICW

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

Context Capital Management’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 		$104K Hold
50,000
– – ﹤0.01% 272
2026
Q1 		$20.5K Hold
50,000
– – ﹤0.01% 331
2025
Q4 		$21K Hold
50,000
– – ﹤0.01% 273
2025
Q3 		$36.5K Buy
+50,000
New +$15.9K ﹤0.01% 216

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

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

Context Capital Management held its NewHold Investment Corp III Warrants (NHICW) position steady in Q2 2026 at 50,000 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Context Capital Management first reported a position in NHICW in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Context Capital Management held 50,000 shares of NewHold Investment Corp III Warrants worth $104K as of Q2 2026.
  • Context Capital Management left its NewHold Investment Corp III Warrants share count unchanged in Q2 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #272 holding.
  • Context Capital Management first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

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