QL
NHICU

Quarry LP’s NewHold Investment Corp III Units NHICU Stock Holding History

Quarry LP’s Portfolio NHICU Stock Details NHICU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-25,000
Closed -$252K – 2151
2025
Q1 		$252K Buy
+25,000
New +$251K 0.05% 265

Other funds holding NHICU

LP
LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.27% 1-Year Est. Return

Quarry LP's NHICU Position: Q2 2025 in Review

Quarry LP sold out of NewHold Investment Corp III Units (NHICU) in Q2 2025, closing a stake of 25,000 shares — an estimated $252K sold.

Quarry LP first reported a position in NHICU in Q1 2025 and held it in 1 quarter. The position peaked at $252K in Q1 2025. 11 funds tracked by Wall St. Rank hold NHICU as of Q2 2025.

  • Quarry LP reported no remaining NewHold Investment Corp III Units position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 25,000 NewHold Investment Corp III Units shares in Q2 2025, an estimated $252K.
  • Quarry LP first reported a position in NewHold Investment Corp III Units in Q1 2025 and held it in 1 quarter.
  • Quarry LP's NewHold Investment Corp III Units position peaked at $252K in Q1 2025.
  • 11 funds tracked by Wall St. Rank held NewHold Investment Corp III Units as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.