DAM
NHIC

DLD Asset Management’s NewHold Investment Corp III NHIC Stock Holding History

DLD Asset Management’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
2025
Q4 		– Sell
-100,000
Closed -$36K – 512
2025
Q3 		$36K Hold
100,000
– – ﹤0.01% 308
2025
Q2 		$32.6K Buy
+100,000
New +$1.01M ﹤0.01% 251

Other funds holding NHIC

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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DLD Asset Management's NHIC Position: Q1 2026 in Review

DLD Asset Management held its NewHold Investment Corp III (NHIC) position steady in Q1 2026 at 150,127 shares worth $1.56M. The position accounts for 0.14% of the portfolio, ranked #105.

DLD Asset Management first reported a position in NHIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.04M in Q3 2025. 52 funds tracked by Wall St. Rank hold NHIC as of Q1 2026.

  • DLD Asset Management held 150,127 shares of NewHold Investment Corp III worth $1.56M as of Q1 2026.
  • DLD Asset Management left its NewHold Investment Corp III share count unchanged in Q1 2026.
  • NewHold Investment Corp III made up 0.14% of DLD Asset Management's portfolio in Q1 2026, its #105 holding.
  • DLD Asset Management first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 4 quarters since.
  • DLD Asset Management's NewHold Investment Corp III position peaked at $2.04M in Q3 2025.
  • 52 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.