Kepos Capital’s NewHold Investment Corp IV NHIV Stock Holding History

Kepos Capital’s Portfolio NHIV Stock Details NHIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$750K	Buy	+74,997	New	+$750K	1.02%	30

Other funds holding NHIV

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 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

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kepos Capital's NHIV Position: Q2 2026 in Review

Kepos Capital opened a new position in NewHold Investment Corp IV (NHIV) in Q2 2026: 74,997 shares worth $750K. The stake represents 1.02% of the portfolio and ranks #30 among its holdings.

11 funds tracked by Wall St. Rank hold NHIV as of Q2 2026.

Kepos Capital held 74,997 shares of NewHold Investment Corp IV worth $750K as of Q2 2026.
NewHold Investment Corp IV was a new Kepos Capital position in Q2 2026.
NewHold Investment Corp IV made up 1.02% of Kepos Capital's portfolio in Q2 2026, its #30 holding.
11 funds tracked by Wall St. Rank held NewHold Investment Corp IV as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.