QL
NHIC

Quarry LP’s NewHold Investment Corp III NHIC Stock Holding History

Quarry LP’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
Q1 		$259K Hold
25,000
– – 0.05% 274
2025
Q4 		$259K Hold
25,000
– – 0.04% 238
2025
Q3 		$255K Hold
25,000
– – 0.06% 292
2025
Q2 		$254K Buy
+25,000
New +$252K 0.05% 310

Other funds holding NHIC

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quarry LP's NHIC Position: Q1 2026 in Review

Quarry LP held its NewHold Investment Corp III (NHIC) position steady in Q1 2026 at 25,000 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #274.

Quarry LP first reported a position in NHIC in Q2 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold NHIC as of Q1 2026.

  • Quarry LP held 25,000 shares of NewHold Investment Corp III worth $259K as of Q1 2026.
  • Quarry LP left its NewHold Investment Corp III share count unchanged in Q1 2026.
  • NewHold Investment Corp III made up 0.05% of Quarry LP's portfolio in Q1 2026, its #274 holding.
  • Quarry LP first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 4 quarters since.
  • 52 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.