KPF
NHICW

K2 Principal Fund’s NewHold Investment Corp III Warrants NHICW Stock Holding History

K2 Principal 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 		$377K Sell
183,767
-161,485
-47% -$235K 0.03% 307
2026
Q1 		$128K Buy
345,252
+226,387
+190% +$92.4K 0.01% 369
2025
Q4 		$53.5K Hold
118,865
– – ﹤0.01% 355
2025
Q3 		$42.8K Sell
118,865
-40,580
-25% -$12.9K ﹤0.01% 307
2025
Q2 		$51K Buy
+159,445
New +$43K 0.01% 251

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

K2 Principal Fund's NHICW Position: Q2 2026 in Review

K2 Principal Fund reduced its NewHold Investment Corp III Warrants (NHICW) stake by 47% in Q2 2026, selling an estimated $235K and leaving 183,767 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #307.

K2 Principal 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.

  • K2 Principal Fund held 183,767 shares of NewHold Investment Corp III Warrants worth $377K as of Q2 2026.
  • K2 Principal Fund sold 161,485 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $235K.
  • NewHold Investment Corp III Warrants made up 0.03% of K2 Principal Fund's portfolio in Q2 2026, its #307 holding.
  • K2 Principal 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 K2 Principal Fund's 13F filing for Q2 2026, filed 7 Aug 2026.