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
Q2 		– Sell
-103,289
Closed -$46.5K – 1777
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

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 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

Hudson Bay Capital Management's NHICW Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of NewHold Investment Corp III Warrants (NHICW) in Q2 2026, closing a stake of 103,289 shares — an estimated $46.5K sold.

Hudson Bay Capital Management first reported a position in NHICW in Q2 2025 and held it in 4 quarters. The position peaked at $158K in Q3 2025. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining NewHold Investment Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 103,289 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $46.5K.
  • Hudson Bay Capital Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and held it in 4 quarters.
  • Hudson Bay Capital Management's NewHold Investment Corp III Warrants position peaked at $158K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.