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
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

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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

K2 Principal Fund's NHICW Position: Q1 2026 in Review

K2 Principal Fund increased its NewHold Investment Corp III Warrants (NHICW) stake by 190% in Q1 2026, buying an estimated $92.4K and bringing the position to 345,252 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #369.

K2 Principal Fund first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • K2 Principal Fund held 345,252 shares of NewHold Investment Corp III Warrants worth $128K as of Q1 2026.
  • K2 Principal Fund bought 226,387 NewHold Investment Corp III Warrants shares in Q1 2026, an estimated $92.4K.
  • NewHold Investment Corp III Warrants made up 0.01% of K2 Principal Fund's portfolio in Q1 2026, its #369 holding.
  • K2 Principal Fund first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.