SIM
NHICW

Sandia Investment Management’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Sandia Investment Management’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
2025
Q4 		$5.25K Hold
12,500
– – 0.01% 124
2025
Q3 		$4.5K Hold
12,500
– – 0.01% 103
2025
Q2 		$6.07K Buy
+12,500
New +$3.37K 0.02% 99

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

Sandia Investment Management's NHICW Position: Q4 2025 in Review

Sandia Investment Management held its NewHold Investment Corp III Warrants (NHICW) position steady in Q4 2025 at 12,500 shares worth $5.25K. The position accounts for 0.01% of the portfolio, ranked #124.

Sandia Investment Management first reported a position in NHICW in Q2 2025 and has held it in 3 quarters since. The position peaked at $6.07K in Q2 2025. 41 funds tracked by Wall St. Rank hold NHICW as of Q4 2025.

  • Sandia Investment Management held 12,500 shares of NewHold Investment Corp III Warrants worth $5.25K as of Q4 2025.
  • Sandia Investment Management left its NewHold Investment Corp III Warrants share count unchanged in Q4 2025.
  • NewHold Investment Corp III Warrants made up 0.01% of Sandia Investment Management's portfolio in Q4 2025, its #124 holding.
  • Sandia Investment Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 3 quarters since.
  • Sandia Investment Management's NewHold Investment Corp III Warrants position peaked at $6.07K in Q2 2025.
  • 41 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.