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 Q2	$53K	Sell	25,352 -74,646	-75%	-$109K	﹤0.01%	269
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

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 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

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

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

Westchester Capital Management (New York)'s NHICW Position: Q2 2026 in Review

Westchester Capital Management (New York) reduced its NewHold Investment Corp III Warrants (NHICW) stake by 75% in Q2 2026, selling an estimated $109K and leaving 25,352 shares worth $53K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Westchester Capital Management (New York) first reported a position in NHICW in Q3 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

Westchester Capital Management (New York) held 25,352 shares of NewHold Investment Corp III Warrants worth $53K as of Q2 2026.
Westchester Capital Management (New York) sold 74,646 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $109K.
NewHold Investment Corp III Warrants made up ﹤0.01% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #269 holding.
Westchester Capital Management (New York) first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and has held it in 4 quarters since.
36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.