MC
NHICW

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

Meteora 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 		– Sell
-210,700
Closed -$86.4K – 473
2026
Q1 		$86.4K Sell
210,700
-153,820
-42% -$62.8K 0.01% 233
2025
Q4 		$131K Buy
364,520
+349,300
+2,295% +$168K 0.01% 215
2025
Q3 		$5.48K Buy
+15,220
New +$4.85K ﹤0.01% 267

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

Meteora Capital's NHICW Position: Q2 2026 in Review

Meteora Capital sold out of NewHold Investment Corp III Warrants (NHICW) in Q2 2026, closing a stake of 210,700 shares — an estimated $86.4K sold.

Meteora Capital first reported a position in NHICW in Q3 2025 and held it in 3 quarters. The position peaked at $131K in Q4 2025. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Meteora Capital reported no remaining NewHold Investment Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Meteora Capital sold 210,700 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $86.4K.
  • Meteora Capital first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and held it in 3 quarters.
  • Meteora Capital's NewHold Investment Corp III Warrants position peaked at $131K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

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