CSS LLC’s NewHold Investment Corp III NHIC Stock Holding History

CSS LLC’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	$238K	Hold	21,881	–	–	0.01%	738
2026 Q1	$227K	Hold	21,881	–	–	0.01%	726
2025 Q4	$227K	Buy	21,881 +1,000	+5%	+$10.3K	0.01%	746
2025 Q3	$213K	Hold	20,881	–	–	0.01%	750
2025 Q2	$212K	Buy	+20,881	New	+$210K	0.01%	749

Other funds holding NHIC

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

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CSS LLC's NHIC Position: Q2 2026 in Review

CSS LLC held its NewHold Investment Corp III (NHIC) position steady in Q2 2026 at 21,881 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #738.

CSS LLC first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

CSS LLC held 21,881 shares of NewHold Investment Corp III worth $238K as of Q2 2026.
CSS LLC left its NewHold Investment Corp III share count unchanged in Q2 2026.
NewHold Investment Corp III made up 0.01% of CSS LLC's portfolio in Q2 2026, its #738 holding.
CSS LLC first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.