PEAK6
NHICW

PEAK6’s NewHold Investment Corp III Warrants NHICW Stock Holding History

PEAK6’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 		$311K Hold
151,572
– – ﹤0.01% 2138
2026
Q1 		$56.1K Buy
+151,572
New +$61.8K ﹤0.01% 2442

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

PEAK6's NHICW Position: Q2 2026 in Review

PEAK6 held its NewHold Investment Corp III Warrants (NHICW) position steady in Q2 2026 at 151,572 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

PEAK6 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.

  • PEAK6 held 151,572 shares of NewHold Investment Corp III Warrants worth $311K as of Q2 2026.
  • PEAK6 left its NewHold Investment Corp III Warrants share count unchanged in Q2 2026.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2138 holding.
  • PEAK6 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 PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.