Picton Mahoney Asset Management’s NewHold Investment Corp III NHIC Stock Holding History

Picton Mahoney Asset Management’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	$1.05M	Sell	96,170 -203,830	-68%	-$2.19M	0.01%	713
2026 Q1	$3.11M	Hold	300,000	–	–	0.02%	430
2025 Q4	$3.11M	Hold	300,000	–	–	0.02%	407
2025 Q3	$3.06M	Hold	300,000	–	–	0.03%	330
2025 Q2	$3.05M	Buy	+300,000	New	+$3.02M	0.03%	299

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

Picton Mahoney Asset Management's NHIC Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its NewHold Investment Corp III (NHIC) stake by 68% in Q2 2026, selling an estimated $2.19M and leaving 96,170 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #713.

Picton Mahoney Asset Management first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.11M in Q1 2026. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

Picton Mahoney Asset Management held 96,170 shares of NewHold Investment Corp III worth $1.05M as of Q2 2026.
Picton Mahoney Asset Management sold 203,830 NewHold Investment Corp III shares in Q2 2026, an estimated $2.19M.
NewHold Investment Corp III made up 0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #713 holding.
Picton Mahoney Asset Management first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
Picton Mahoney Asset Management's NewHold Investment Corp III position peaked at $3.11M in Q1 2026.
58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.