Hudson Bay Capital Management
NHICW

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

Hudson Bay Capital Management’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 		$46.5K Sell
103,289
-85,119
-45% -$34.7K ﹤0.01% 1257
2025
Q4 		$84.8K Sell
188,408
-250,217
-57% -$120K ﹤0.01% 1040
2025
Q3 		$158K Hold
438,625
– – ﹤0.01% 1039
2025
Q2 		$143K Buy
+438,625
New +$118K ﹤0.01% 1208

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 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 $1.43B AUM 29.56% 1-Year Est. Return

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

Hudson Bay Capital Management reduced its NewHold Investment Corp III Warrants (NHICW) stake by 45% in Q1 2026, selling an estimated $34.7K and leaving 103,289 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Hudson Bay Capital Management first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $158K in Q3 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Hudson Bay Capital Management held 103,289 shares of NewHold Investment Corp III Warrants worth $46.5K as of Q1 2026.
  • Hudson Bay Capital Management sold 85,119 NewHold Investment Corp III Warrants shares in Q1 2026, an estimated $34.7K.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #1257 holding.
  • Hudson Bay Capital Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Hudson Bay Capital Management's NewHold Investment Corp III Warrants position peaked at $158K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

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