Mint Tower Capital Management’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Mint Tower Capital Management’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	$607K	Sell	288,900 -61,100	-17%	-$89K	0.07%	162
2026 Q1	$3.63M	Hold	350,000	–	–	0.33%	55
2025 Q4	$3.63M	Hold	350,000	–	–	0.42%	44
2025 Q3	$3.56M	Hold	350,000	–	–	0.42%	37
2025 Q2	$3.56M	Buy	+350,000	New	+$94.5K	0.53%	25

Other funds holding NHICW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Mint Tower Capital Management's NHICW Position: Q2 2026 in Review

Mint Tower Capital Management reduced its NewHold Investment Corp III Warrants (NHICW) stake by 17% in Q2 2026, selling an estimated $89K and leaving 288,900 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #162.

Mint Tower Capital Management first reported a position in NHICW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.63M in Q1 2026. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

Mint Tower Capital Management held 288,900 shares of NewHold Investment Corp III Warrants worth $607K as of Q2 2026.
Mint Tower Capital Management sold 61,100 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $89K.
NewHold Investment Corp III Warrants made up 0.07% of Mint Tower Capital Management's portfolio in Q2 2026, its #162 holding.
Mint Tower Capital Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
Mint Tower Capital Management's NewHold Investment Corp III Warrants position peaked at $3.63M in Q1 2026.
36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Mint Tower Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.