VF
NHIC

Virtu Financial’s NewHold Investment Corp III NHIC Stock Holding History

Virtu Financial’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 		– Sell
-28,904
Closed -$300K – 2413
2026
Q1 		$300K Buy
28,904
+18,002
+165% +$187K 0.01% 813
2025
Q4 		$113K Sell
10,902
-8,857
-45% -$91.4K ﹤0.01% 1174
2025
Q3 		$201K Sell
19,759
-31,300
-61% -$319K 0.01% 920
2025
Q2 		$519K Buy
+51,059
New +$514K 0.03% 562

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

Virtu Financial's NHIC Position: Q2 2026 in Review

Virtu Financial sold out of NewHold Investment Corp III (NHIC) in Q2 2026, closing a stake of 28,904 shares — an estimated $300K sold.

Virtu Financial first reported a position in NHIC in Q2 2025 and held it in 4 quarters. The position peaked at $519K in Q2 2025. 58 funds tracked by Wall St. Rank hold NHIC as of Q2 2026.

  • Virtu Financial reported no remaining NewHold Investment Corp III position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 28,904 NewHold Investment Corp III shares in Q2 2026, an estimated $300K.
  • Virtu Financial first reported a position in NewHold Investment Corp III in Q2 2025 and held it in 4 quarters.
  • Virtu Financial's NewHold Investment Corp III position peaked at $519K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held NewHold Investment Corp III as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.