CL
NHICW

CSS LLC’s NewHold Investment Corp III Warrants NHICW Stock Holding History

CSS LLC’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 		$123K Hold
300,805
– – 0.01% 784
2025
Q4 		$135K Hold
300,805
– – 0.01% 814
2025
Q3 		$108K Buy
300,805
+2,000
+0.7% +$637 ﹤0.01% 844
2025
Q2 		$97.4K Buy
+298,805
New +$80.6K ﹤0.01% 839

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

CSS LLC's NHICW Position: Q1 2026 in Review

CSS LLC held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 300,805 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #784.

CSS LLC first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $135K in Q4 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • CSS LLC held 300,805 shares of NewHold Investment Corp III Warrants worth $123K as of Q1 2026.
  • CSS LLC left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
  • NewHold Investment Corp III Warrants made up 0.01% of CSS LLC's portfolio in Q1 2026, its #784 holding.
  • CSS LLC first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • CSS LLC's NewHold Investment Corp III Warrants position peaked at $135K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.