Westchester Capital Management (New York)’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Westchester Capital Management (New York)’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	$45K	Hold	99,998	–	–	﹤0.01%	271
2025 Q4	$36K	Hold	99,998	–	–	﹤0.01%	271
2025 Q3	$36K	Buy	+99,998	New	+$31.8K	﹤0.01%	232

Other funds holding NHICW

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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

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

Westchester Capital Management (New York)'s NHICW Position: Q1 2026 in Review

Westchester Capital Management (New York) held its NewHold Investment Corp III Warrants (NHICW) position steady in Q1 2026 at 99,998 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Westchester Capital Management (New York) first reported a position in NHICW in Q3 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

Westchester Capital Management (New York) held 99,998 shares of NewHold Investment Corp III Warrants worth $45K as of Q1 2026.
Westchester Capital Management (New York) left its NewHold Investment Corp III Warrants share count unchanged in Q1 2026.
NewHold Investment Corp III Warrants made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q1 2026, its #271 holding.
Westchester Capital Management (New York) first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.