DS
NHIC

David Shaw’s NewHold Investment Corp III NHIC Stock Holding History

David Shaw’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 		$8.22M Sell
754,894
-241,293
-24% -$2.59M ﹤0.01% 1998
2026
Q1 		$10.4M Hold
996,187
– – 0.01% 1605
2025
Q4 		$10.3M Hold
996,187
– – 0.01% 1722
2025
Q3 		$10.1M Hold
996,187
– – 0.01% 1679
2025
Q2 		$10.1M Buy
+996,187
New +$10M 0.01% 1477

Other funds holding NHIC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
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
AA
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
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

David Shaw's NHIC Position: Q2 2026 in Review

David Shaw reduced its NewHold Investment Corp III (NHIC) stake by 24% in Q2 2026, selling an estimated $2.59M and leaving 754,894 shares worth $8.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

David Shaw first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.4M in Q1 2026. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

  • David Shaw held 754,894 shares of NewHold Investment Corp III worth $8.22M as of Q2 2026.
  • David Shaw sold 241,293 NewHold Investment Corp III shares in Q2 2026, an estimated $2.59M.
  • NewHold Investment Corp III made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1998 holding.
  • David Shaw first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
  • David Shaw's NewHold Investment Corp III position peaked at $10.4M in Q1 2026.
  • 58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.