PC
NHICW

Periscope Capital’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Periscope Capital’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
Q1 		$88.6K Buy
216,200
+25,000
+13% +$10.2K 0.01% 243
2025
Q4 		$80.3K Hold
191,200
– – 0.01% 227
2025
Q3 		$68.8K Hold
191,200
– – 0.01% 192
2025
Q2 		$92.8K Buy
+191,200
New +$51.6K 0.02% 133

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital's NHICW Position: Q1 2026 in Review

Periscope Capital increased its NewHold Investment Corp III Warrants (NHICW) stake by 13% in Q1 2026, buying an estimated $10.2K and bringing the position to 216,200 shares worth $88.6K. The position accounts for 0.01% of the portfolio, ranked #243.

Periscope Capital first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $92.8K in Q2 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Periscope Capital held 216,200 shares of NewHold Investment Corp III Warrants worth $88.6K as of Q1 2026.
  • Periscope Capital bought 25,000 NewHold Investment Corp III Warrants shares in Q1 2026, an estimated $10.2K.
  • NewHold Investment Corp III Warrants made up 0.01% of Periscope Capital's portfolio in Q1 2026, its #243 holding.
  • Periscope Capital first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Periscope Capital's NewHold Investment Corp III Warrants position peaked at $92.8K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.