Parallax Volatility Advisers
NHICW

Parallax Volatility Advisers’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Parallax Volatility Advisers’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 		$31.4K Sell
15,000
-19,951
-57% -$29.1K ﹤0.01% 1370
2026
Q1 		$17.8K Buy
+34,951
New +$14.3K ﹤0.01% 1334

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

Parallax Volatility Advisers's NHICW Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its NewHold Investment Corp III Warrants (NHICW) stake by 57% in Q2 2026, selling an estimated $29.1K and leaving 15,000 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

Parallax Volatility Advisers first reported a position in NHICW in Q1 2026 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Parallax Volatility Advisers held 15,000 shares of NewHold Investment Corp III Warrants worth $31.4K as of Q2 2026.
  • Parallax Volatility Advisers sold 19,951 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $29.1K.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1370 holding.
  • Parallax Volatility Advisers first reported a position in NewHold Investment Corp III Warrants in Q1 2026 and has held it in 2 quarters since.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.