Verition Fund Management
NHIC

Verition Fund Management’s NewHold Investment Corp III NHIC Stock Holding History

Verition Fund Management’s Portfolio NHIC Stock Details NHIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.12M Sell
194,450
-190,381
-49% -$2.05M 0.01% 1069
2026
Q1 		$4M Buy
384,831
+115,573
+43% +$1.2M 0.03% 676
2025
Q4 		$2.79M Hold
269,258
– – 0.01% 1317
2025
Q3 		$2.74M Sell
269,258
-224,983
-46% -$2.29M 0.01% 1713
2025
Q2 		$5.03M Buy
+494,241
New +$4.97M 0.02% 1109

Other funds holding NHIC

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management's NHIC Position: Q2 2026 in Review

Verition Fund Management reduced its NewHold Investment Corp III (NHIC) stake by 49% in Q2 2026, selling an estimated $2.05M and leaving 194,450 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1069.

Verition Fund Management first reported a position in NHIC in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.03M in Q2 2025. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

  • Verition Fund Management held 194,450 shares of NewHold Investment Corp III worth $2.12M as of Q2 2026.
  • Verition Fund Management sold 190,381 NewHold Investment Corp III shares in Q2 2026, an estimated $2.05M.
  • NewHold Investment Corp III made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1069 holding.
  • Verition Fund Management first reported a position in NewHold Investment Corp III in Q2 2025 and has held it in 5 quarters since.
  • Verition Fund Management's NewHold Investment Corp III position peaked at $5.03M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.