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
Q2 		$1.09M Buy
100,000
+75,000
+300% +$806K 0.09% 83
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 $11B AUM 3.37% 1-Year Est. Return
LP
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
AA
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
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Quarry LP's NHIC Position: Q2 2026 in Review

Quarry LP increased its NewHold Investment Corp III (NHIC) stake by 300% in Q2 2026, buying an estimated $806K and bringing the position to 100,000 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #83.

Quarry LP first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

  • Quarry LP held 100,000 shares of NewHold Investment Corp III worth $1.09M as of Q2 2026.
  • Quarry LP bought 75,000 NewHold Investment Corp III shares in Q2 2026, an estimated $806K.
  • NewHold Investment Corp III made up 0.09% of Quarry LP's portfolio in Q2 2026, its #83 holding.
  • Quarry LP first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.