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
Q2 		$630K Sell
300,118
-687
-0.2% -$1K 0.02% 485
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

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

CSS LLC's NHICW Position: Q2 2026 in Review

CSS LLC reduced its NewHold Investment Corp III Warrants (NHICW) stake by 0.23% in Q2 2026, selling an estimated $1K and leaving 300,118 shares worth $630K. The position accounts for 0.02% of the portfolio, ranked #485.

CSS LLC first reported a position in NHICW in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • CSS LLC held 300,118 shares of NewHold Investment Corp III Warrants worth $630K as of Q2 2026.
  • CSS LLC sold 687 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $1K.
  • NewHold Investment Corp III Warrants made up 0.02% of CSS LLC's portfolio in Q2 2026, its #485 holding.
  • CSS LLC first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

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