MI
NHICW

MMCAP International’s NewHold Investment Corp III Warrants NHICW Stock Holding History

MMCAP International’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 		$210K Hold
100,000
– – 0.02% 182
2026
Q1 		$41K Hold
100,000
– – ﹤0.01% 190
2025
Q4 		$45K Hold
100,000
– – ﹤0.01% 159
2025
Q3 		$36K Buy
+100,000
New +$31.9K ﹤0.01% 134

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

MMCAP International's NHICW Position: Q2 2026 in Review

MMCAP International held its NewHold Investment Corp III Warrants (NHICW) position steady in Q2 2026 at 100,000 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #182.

MMCAP International first reported a position in NHICW in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • MMCAP International held 100,000 shares of NewHold Investment Corp III Warrants worth $210K as of Q2 2026.
  • MMCAP International left its NewHold Investment Corp III Warrants share count unchanged in Q2 2026.
  • NewHold Investment Corp III Warrants made up 0.02% of MMCAP International's portfolio in Q2 2026, its #182 holding.
  • MMCAP International first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.