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NHIC

NewHold Investment Corp. II Class A Common Stock

Delisted

NHIC was delisted on the 25th of April, 2023.

27 hedge funds and large institutions have $127M invested in NewHold Investment Corp. II Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

59% more funds holding

Funds holding: 1727 (+10)

39% more capital invested

Capital invested by funds: $91.1M → $127M (+$35.6M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$17.1M +$17.1M +1,732,500 New
UOC
2
UBS O'Connor
Illinois
$17.1M +$17.1M +1,732,500 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$17.1M -$4.13K -419 -0%
RCM
4
Radcliffe Capital Management
Pennsylvania
$11.6M
PC
5
Periscope Capital
Ontario, Canada
$10.5M +$8.88K +900 +0.1%
HCM
6
Highbridge Capital Management
New York
$9.71M -$6.27M -634,925 -39%
AC
7
Aristeia Capital
Connecticut
$8.71M +$247K +25,000 +3%
Marshall Wace
8
Marshall Wace
United Kingdom
$8.46M
Barclays
9
Barclays
United Kingdom
$5.42M +$5.41M +548,600 New
Goldman Sachs
10
Goldman Sachs
New York
$3.19M -$20.4K -2,067 -0.6%
CM
11
Cohanzick Management
New York
$3.11M +$3.11M +314,900 New
AA
12
AQR Arbitrage
Connecticut
$2.94M
WCMNY
13
Westchester Capital Management (New York)
New York
$2.85M +$2.85M +288,842 New
CL
14
CSS LLC
Illinois
$2.28M -$839K -85,068 -27%
FTCM
15
First Trust Capital Management
Illinois
$1.49M +$1.49M +150,500 New
Millennium Management
16
Millennium Management
New York
$1.43M +$31.4K +3,180 +2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$1.24M +$1.24M +125,603 New
KIM
18
Karpus Investment Management
New York
$735K +$735K +74,500 New
Nomura Holdings
19
Nomura Holdings
Japan
$692K +$691K +70,000 New
CM
20
Crestline Management
Texas
$541K +$431K +43,675 +394%
TCM
21
Tuttle Capital Management
Connecticut
$214K -$80.7K -8,178 -18%
AA
22
Ancora Advisors
Ohio
$148K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$133K +$133K +13,519 New
EFI
24
EHP Funds Inc
Canada
$38K
DFCM
25
Dark Forest Capital Management
Puerto Rico
$8K

NHIC Hedge Fund Activity: Q2 2022 in Review

27 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NewHold Investment Corp. II Class A Common Stock (NHIC) for Q2 2022, worth a combined $127M — up 39% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NHIC positions and 2 closed out — a net gain of 10 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $17.1M. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $6.4M sold.

  • 27 institutional investors held NewHold Investment Corp. II Class A Common Stock (NHIC) as of Q2 2022, up from 17 in Q1 2022.
  • Funds reported $127M of NewHold Investment Corp. II Class A Common Stock stock for Q2 2022, up 39% quarter-over-quarter.
  • 12 funds opened new NewHold Investment Corp. II Class A Common Stock positions in Q2 2022 and 2 closed out, a net change of +10 holders.
  • The largest NewHold Investment Corp. II Class A Common Stock buyer in Q2 2022 was Kepos Capital, an estimated $17.1M added.
  • The largest NewHold Investment Corp. II Class A Common Stock seller in Q2 2022 was Cubist Systematic Strategies, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2022.