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
Q2 		$462K Sell
221,140
-247,656
-53% -$361K ﹤0.01% 1656
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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Verition Fund Management reduced its NewHold Investment Corp III Warrants (NHICW) stake by 53% in Q2 2026, selling an estimated $361K and leaving 221,140 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

Verition Fund 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.

  • Verition Fund Management held 221,140 shares of NewHold Investment Corp III Warrants worth $462K as of Q2 2026.
  • Verition Fund Management sold 247,656 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $361K.
  • NewHold Investment Corp III Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1656 holding.
  • Verition Fund 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.