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

Tenor 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	$840K	Hold	400,000	–	–	0.01%	319
2026 Q1	$164K	Hold	400,000	–	–	﹤0.01%	321
2025 Q4	$180K	Hold	400,000	–	–	﹤0.01%	302
2025 Q3	$144K	Hold	400,000	–	–	﹤0.01%	276
2025 Q2	$130K	Buy	+400,000	New	+$108K	﹤0.01%	258

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

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

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

Tenor Capital Management held its NewHold Investment Corp III Warrants (NHICW) position steady in Q2 2026 at 400,000 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #319.

Tenor 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.

Tenor Capital Management held 400,000 shares of NewHold Investment Corp III Warrants worth $840K as of Q2 2026.
Tenor Capital Management left its NewHold Investment Corp III Warrants share count unchanged in Q2 2026.
NewHold Investment Corp III Warrants made up 0.01% of Tenor Capital Management's portfolio in Q2 2026, its #319 holding.
Tenor 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 Tenor Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.