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
Q2 		$207K Sell
98,641
-45,929
-32% -$66.9K 0.01% 292
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

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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

DLD Asset Management's NHICW Position: Q2 2026 in Review

DLD Asset Management reduced its NewHold Investment Corp III Warrants (NHICW) stake by 32% in Q2 2026, selling an estimated $66.9K and leaving 98,641 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #292.

DLD Asset Management first reported a position in NHICW in Q4 2025 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • DLD Asset Management held 98,641 shares of NewHold Investment Corp III Warrants worth $207K as of Q2 2026.
  • DLD Asset Management sold 45,929 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $66.9K.
  • NewHold Investment Corp III Warrants made up 0.01% of DLD Asset Management's portfolio in Q2 2026, its #292 holding.
  • DLD Asset Management first reported a position in NewHold Investment Corp III Warrants in Q4 2025 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.