Hudson Bay Capital Management
NHIC

Hudson Bay Capital Management’s NewHold Investment Corp III NHIC Stock Holding History

Hudson Bay 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
Q1 		$2.61M Sell
251,221
-252,262
-50% -$2.62M 0.01% 693
2025
Q4 		$5.22M Sell
503,483
-373,768
-43% -$3.86M 0.02% 491
2025
Q3 		$8.93M Hold
877,251
– – 0.03% 386
2025
Q2 		$8.92M Buy
+877,251
New +$8.83M 0.03% 376

Other funds holding NHIC

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
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Hudson Bay Capital Management's NHIC Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its NewHold Investment Corp III (NHIC) stake by 50% in Q1 2026, selling an estimated $2.62M and leaving 251,221 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #693.

Hudson Bay Capital Management first reported a position in NHIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.93M in Q3 2025. 52 funds tracked by Wall St. Rank hold NHIC as of Q1 2026.

  • Hudson Bay Capital Management held 251,221 shares of NewHold Investment Corp III worth $2.61M as of Q1 2026.
  • Hudson Bay Capital Management sold 252,262 NewHold Investment Corp III shares in Q1 2026, an estimated $2.62M.
  • NewHold Investment Corp III made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #693 holding.
  • Hudson Bay Capital Management first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's NewHold Investment Corp III position peaked at $8.93M in Q3 2025.
  • 52 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.