GCL
NHICW

Glazer Capital LLC’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Glazer Capital LLC’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
2025
Q3 		– Sell
-74,997
Closed -$24K – 360
2025
Q2 		$24K Buy
+74,997
New +$20.2K ﹤0.01% 214

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Glazer Capital LLC's NHICW Position: Q3 2025 in Review

Glazer Capital LLC sold out of NewHold Investment Corp III Warrants (NHICW) in Q3 2025, closing a stake of 74,997 shares — an estimated $24K sold.

Glazer Capital LLC first reported a position in NHICW in Q2 2025 and held it in 1 quarter. The position peaked at $24K in Q2 2025. 40 funds tracked by Wall St. Rank hold NHICW as of Q3 2025.

  • Glazer Capital LLC reported no remaining NewHold Investment Corp III Warrants position as of Q3 2025 after selling out during the quarter.
  • Glazer Capital LLC sold 74,997 NewHold Investment Corp III Warrants shares in Q3 2025, an estimated $24K.
  • Glazer Capital LLC first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and held it in 1 quarter.
  • Glazer Capital LLC's NewHold Investment Corp III Warrants position peaked at $24K in Q2 2025.
  • 40 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q3 2025.

Based on Glazer Capital LLC's 13F filing for Q3 2025, filed 13 Nov 2025.