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 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

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tenor Capital Management's NHICW Position: Q1 2026 in Review

Tenor Capital Management held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 400,000 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Tenor Capital Management first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $180K in Q4 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

Tenor Capital Management held 400,000 shares of NewHold Investment Corp III Warrants worth $164K as of Q1 2026.
Tenor Capital Management left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
NewHold Investment Corp III Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q1 2026, its #321 holding.
Tenor Capital Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
Tenor Capital Management's NewHold Investment Corp III Warrants position peaked at $180K in Q4 2025.
39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Tenor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.