MF
NHICW

Magnetar Financial’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Magnetar Financial’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 		$281K Hold
625,000
– – ﹤0.01% 771
2025
Q4 		$263K Hold
625,000
– – ﹤0.01% 729
2025
Q3 		$225K Hold
625,000
– – ﹤0.01% 753
2025
Q2 		$303K Buy
+625,000
New +$169K ﹤0.01% 701

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
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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Magnetar Financial's NHICW Position: Q1 2026 in Review

Magnetar Financial held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 625,000 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

Magnetar Financial first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $303K in Q2 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Magnetar Financial held 625,000 shares of NewHold Investment Corp III Warrants worth $281K as of Q1 2026.
  • Magnetar Financial left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Magnetar Financial's portfolio in Q1 2026, its #771 holding.
  • Magnetar Financial first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Magnetar Financial's NewHold Investment Corp III Warrants position peaked at $303K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.