LPC
NHICW

Lineage Point Capital’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Lineage Point Capital’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 		$324K Buy
156,113
+85,207
+120% +$124K 0.07% 196
2026
Q1 		$29.1K Buy
+70,906
New +$28.9K 0.01% 231

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

Lineage Point Capital's NHICW Position: Q2 2026 in Review

Lineage Point Capital increased its NewHold Investment Corp III Warrants (NHICW) stake by 120% in Q2 2026, buying an estimated $124K and bringing the position to 156,113 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #196.

Lineage Point Capital first reported a position in NHICW in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Lineage Point Capital held 156,113 shares of NewHold Investment Corp III Warrants worth $324K as of Q2 2026.
  • Lineage Point Capital bought 85,207 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $124K.
  • NewHold Investment Corp III Warrants made up 0.07% of Lineage Point Capital's portfolio in Q2 2026, its #196 holding.
  • Lineage Point Capital first reported a position in NewHold Investment Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Lineage Point Capital's 13F filing for Q2 2026, filed 14 Aug 2026.