Walleye Capital

Walleye Capital’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Walleye Capital’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	$223K	Buy	+106,100	New	+$155K	﹤0.01%	3416

Other funds holding NHICW

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Walleye Capital's NHICW Position: Q2 2026 in Review

Walleye Capital opened a new position in NewHold Investment Corp III Warrants (NHICW) in Q2 2026: 106,100 shares worth $223K. The stake represents ﹤0.01% of the portfolio and ranks #3416 among its holdings.

36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

Walleye Capital held 106,100 shares of NewHold Investment Corp III Warrants worth $223K as of Q2 2026.
NewHold Investment Corp III Warrants was a new Walleye Capital position in Q2 2026.
NewHold Investment Corp III Warrants made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #3416 holding.
36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.