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

Shaolin Capital 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
2026 Q2	$494K	Sell	235,000 -15,000	-6%	-$21.9K	0.02%	285
2026 Q1	$103K	Sell	250,000 -144,889	-37%	-$59.1K	﹤0.01%	326
2025 Q4	$178K	Sell	394,889 -5,111	-1%	-$2.46K	0.01%	263
2025 Q3	$144K	Buy	400,000 +50,001	+14%	+$15.9K	0.01%	221
2025 Q2	$114K	Buy	+349,999	New	+$94.5K	﹤0.01%	194

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

Shaolin Capital Management's NHICW Position: Q2 2026 in Review

Shaolin Capital Management reduced its NewHold Investment Corp III Warrants (NHICW) stake by 6% in Q2 2026, selling an estimated $21.9K and leaving 235,000 shares worth $494K. The position accounts for 0.02% of the portfolio, ranked #285.

Shaolin Capital Management 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.

Shaolin Capital Management held 235,000 shares of NewHold Investment Corp III Warrants worth $494K as of Q2 2026.
Shaolin Capital Management sold 15,000 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $21.9K.
NewHold Investment Corp III Warrants made up 0.02% of Shaolin Capital Management's portfolio in Q2 2026, its #285 holding.
Shaolin Capital Management 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 Shaolin Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.