DAM
NHICW

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

DLD Asset Management’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 		$59.3K Buy
144,570
+25,000
+21% +$10.2K 0.01% 254
2025
Q4 		$53.8K Buy
+119,570
New +$57.5K ﹤0.01% 311

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

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

DLD Asset Management increased its NewHold Investment Corp III Warrants (NHICW) stake by 21% in Q1 2026, buying an estimated $10.2K and bringing the position to 144,570 shares worth $59.3K. The position accounts for 0.01% of the portfolio, ranked #254.

DLD Asset Management first reported a position in NHICW in Q4 2025 and has held it in 2 quarters since. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • DLD Asset Management held 144,570 shares of NewHold Investment Corp III Warrants worth $59.3K as of Q1 2026.
  • DLD Asset Management bought 25,000 NewHold Investment Corp III Warrants shares in Q1 2026, an estimated $10.2K.
  • NewHold Investment Corp III Warrants made up 0.01% of DLD Asset Management's portfolio in Q1 2026, its #254 holding.
  • DLD Asset Management first reported a position in NewHold Investment Corp III Warrants in Q4 2025 and has held it in 2 quarters since.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

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