Schonfeld Strategic Advisors’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Schonfeld Strategic Advisors’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
2026 Q2	$114K	Sell	55,000 -25,000	-31%	-$36.4K	﹤0.01%	2288
2026 Q1	$32.8K	Hold	80,000	–	–	﹤0.01%	2015
2025 Q4	$33.6K	Sell	80,000 -15,000	-16%	-$7.21K	﹤0.01%	1904
2025 Q3	$34.2K	Sell	95,000 -10,000	-10%	-$3.19K	﹤0.01%	2084
2025 Q2	$51K	Buy	+105,000	New	+$28.3K	﹤0.01%	1883

Other funds holding NHICW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Schonfeld Strategic Advisors's NHICW Position: Q2 2026 in Review

Schonfeld Strategic Advisors reduced its NewHold Investment Corp III Warrants (NHICW) stake by 31% in Q2 2026, selling an estimated $36.4K and leaving 55,000 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Schonfeld Strategic Advisors first reported a position in NHICW in Q2 2025 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

Schonfeld Strategic Advisors held 55,000 shares of NewHold Investment Corp III Warrants worth $114K as of Q2 2026.
Schonfeld Strategic Advisors sold 25,000 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $36.4K.
NewHold Investment Corp III Warrants made up ﹤0.01% of Schonfeld Strategic Advisors's portfolio in Q2 2026, its #2288 holding.
Schonfeld Strategic Advisors first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 5 quarters since.
36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.