Periscope Capital’s NewHold Investment Corp III NHIC Stock Holding History

Periscope Capital’s Portfolio NHIC Stock Details NHIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.18M	Sell	200,000 -225,000	-53%	-$2.42M	0.19%	161
2026 Q1	$4.41M	Hold	425,000	–	–	0.49%	19
2025 Q4	$4.41M	Sell	425,000 -25,000	-6%	-$258K	0.5%	35
2025 Q3	$4.58M	Buy	450,000 +50,000	+13%	+$509K	0.73%	32
2025 Q2	$4.07M	Buy	+400,000	New	+$4.02M	0.9%	23

Other funds holding NHIC

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

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

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Periscope Capital's NHIC Position: Q2 2026 in Review

Periscope Capital reduced its NewHold Investment Corp III (NHIC) stake by 53% in Q2 2026, selling an estimated $2.42M and leaving 200,000 shares worth $2.18M. The position accounts for 0.19% of the portfolio, ranked #161.

Periscope Capital first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.58M in Q3 2025. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

Periscope Capital held 200,000 shares of NewHold Investment Corp III worth $2.18M as of Q2 2026.
Periscope Capital sold 225,000 NewHold Investment Corp III shares in Q2 2026, an estimated $2.42M.
NewHold Investment Corp III made up 0.19% of Periscope Capital's portfolio in Q2 2026, its #161 holding.
Periscope Capital first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
Periscope Capital's NewHold Investment Corp III position peaked at $4.58M in Q3 2025.
58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on Periscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.