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
Q2 		$1.31M Hold
625,000
– – ﹤0.01% 1096
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

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
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NHICW Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held its NewHold Investment Corp III Warrants (NHICW) position steady in Q2 2026 at 625,000 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NHICW in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 625,000 shares of NewHold Investment Corp III Warrants worth $1.31M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund left its NewHold Investment Corp III Warrants share count unchanged in Q2 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1096 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 5 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.