Verition Fund Management
NHICW

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

Verition Fund 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 		$211K Sell
468,796
-3,592
-0.8% -$1.47K ﹤0.01% 1932
2025
Q4 		$222K Buy
472,388
+2,227
+0.5% +$1.07K ﹤0.01% 3134
2025
Q3 		$169K Hold
470,161
– – ﹤0.01% 3519
2025
Q2 		$150K Buy
+470,161
New +$127K ﹤0.01% 3429

Other funds holding NHICW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
LA
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Verition Fund Management's NHICW Position: Q1 2026 in Review

Verition Fund Management reduced its NewHold Investment Corp III Warrants (NHICW) stake by 0.76% in Q1 2026, selling an estimated $1.47K and leaving 468,796 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Verition Fund Management first reported a position in NHICW in Q2 2025 and has held it in 4 quarters since. The position peaked at $222K in Q4 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Verition Fund Management held 468,796 shares of NewHold Investment Corp III Warrants worth $211K as of Q1 2026.
  • Verition Fund Management sold 3,592 NewHold Investment Corp III Warrants shares in Q1 2026, an estimated $1.47K.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1932 holding.
  • Verition Fund Management first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and has held it in 4 quarters since.
  • Verition Fund Management's NewHold Investment Corp III Warrants position peaked at $222K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

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