First Trust Capital Management’s NewHold Investment Corp III NHIC Stock Holding History

First Trust Capital 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
2026 Q2	$9.97M	Sell	915,174 -15,274	-2%	-$164K	0.58%	26
2026 Q1	$9.65M	Hold	930,448	–	–	0.51%	42
2025 Q4	$9.64M	Hold	930,448	–	–	0.58%	48
2025 Q3	$9.47M	Hold	930,448	–	–	0.61%	47
2025 Q2	$9.46M	Buy	+930,448	New	+$9.36M	0.64%	39

Other funds holding NHIC

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

First Trust Capital Management's NHIC Position: Q2 2026 in Review

First Trust Capital Management reduced its NewHold Investment Corp III (NHIC) stake by 1.6% in Q2 2026, selling an estimated $164K and leaving 915,174 shares worth $9.97M. The position accounts for 0.58% of the portfolio, ranked #26.

First Trust Capital Management first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

First Trust Capital Management held 915,174 shares of NewHold Investment Corp III worth $9.97M as of Q2 2026.
First Trust Capital Management sold 15,274 NewHold Investment Corp III shares in Q2 2026, an estimated $164K.
NewHold Investment Corp III made up 0.58% of First Trust Capital Management's portfolio in Q2 2026, its #26 holding.
First Trust Capital Management first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.