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
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

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

Context Capital Management's NHICW Position: Q1 2026 in Review

Context Capital Management held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 50,000 shares worth $20.5K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Context Capital Management first reported a position in NHICW in Q3 2025 and has held it in 3 quarters since. The position peaked at $36.5K in Q3 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Context Capital Management held 50,000 shares of NewHold Investment Corp III Warrants worth $20.5K as of Q1 2026.
  • Context Capital Management left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q1 2026, its #331 holding.
  • Context Capital Management first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and has held it in 3 quarters since.
  • Context Capital Management's NewHold Investment Corp III Warrants position peaked at $36.5K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.