Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
NHICW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$281K Hold
625,000
– – ﹤0.01% 1285
2025
Q4 		$294K Hold
625,000
– – ﹤0.01% 1247
2025
Q3 		$225K Hold
625,000
– – ﹤0.01% 1071
2025
Q2 		$200K Buy
+625,000
New +$169K ﹤0.01% 1002

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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 $1.36B AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NHICW Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 625,000 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $294K in Q4 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 625,000 shares of NewHold Investment Corp III Warrants worth $281K as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #1285 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NewHold Investment Corp III Warrants position peaked at $294K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.