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
Q2 		$1.14M Sell
544,302
-80,698
-13% -$118K 0.01% 416
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

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
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
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Magnetar Financial's NHICW Position: Q2 2026 in Review

Magnetar Financial reduced its NewHold Investment Corp III Warrants (NHICW) stake by 13% in Q2 2026, selling an estimated $118K and leaving 544,302 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #416.

Magnetar Financial 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.

  • Magnetar Financial held 544,302 shares of NewHold Investment Corp III Warrants worth $1.14M as of Q2 2026.
  • Magnetar Financial sold 80,698 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $118K.
  • NewHold Investment Corp III Warrants made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #416 holding.
  • Magnetar Financial 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 Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.