NewHold Investment Corp. II Warrant
NHICW
NHICW was delisted on the 25th of April, 2023.
11 hedge funds and large institutions have $6.75M invested in NewHold Investment Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
175% more funds holding
Funds holding: 4 → 11 (+7)
2% less capital invested
Capital invested by funds: $6.92M → $6.75M (-$167K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$215K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$174K |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$128K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$78.4K |
| 5 |
Goldman Sachs
New York
|
+$65.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$437K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$6.69K |
| 3 |
CS
Clear Street
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $5.78M | – | – | – |
|
|
HCM
2
Highbridge Capital Management
New York
| $205K | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $174K | -$6.69K | -16,500 | -2% |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| $142K | +$215K | +530,400 | New |
|
|
AC
5
Aristeia Capital
Greenwich,
Connecticut
| $132K | +$174K | +428,750 | New |
|
|
CSS
6
Cubist Systematic Strategies
Stamford,
Connecticut
| $85K | +$128K | +316,499 | New |
|
|
EFI
7
EHP Funds Inc
Toronto,
Canada
| $63K | +$95K | +234,358 | New |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $52K | +$78.4K | +193,459 | New |
|
|
9
Goldman Sachs
New York
| $44K | +$65.8K | +162,356 | New |
|
|
AA
10
AQR Arbitrage
Greenwich,
Connecticut
| $40K | +$60.4K | +148,965 | New |
|
|
CAC
11
Cowen and Company
New York
| $25K | +$37.9K | +93,504 | New |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| $2K | +$3.04K | +7,500 | New |
|
|
UOC
13
UBS O'Connor
Chicago,
Illinois
| – | -$437K | -866,250 | Closed |
|
|
CS
14
Clear Street
New York
| – | -$1K | -2,832 | Closed |
|
NHICW Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in NewHold Investment Corp. II Warrant (NHICW) for Q1 2022, worth a combined $6.75M — down 2.4% from $6.92M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new NHICW positions and 2 closed out — a net gain of 7 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $215K. The largest seller was UBS O'Connor, exiting entirely with an estimated $437K sold.
- 11 institutional investors held NewHold Investment Corp. II Warrant (NHICW) as of Q1 2022, up from 4 in Q4 2021.
- Funds reported $6.75M of NewHold Investment Corp. II Warrant stock for Q1 2022, down 2.4% quarter-over-quarter.
- 9 funds opened new NewHold Investment Corp. II Warrant positions in Q1 2022 and 2 closed out, a net change of +7 holders.
- The largest NewHold Investment Corp. II Warrant buyer in Q1 2022 was Periscope Capital, an estimated $215K added.
- The largest NewHold Investment Corp. II Warrant seller in Q1 2022 was UBS O'Connor, an estimated $437K sold.
Based on aggregated 13F filings for Q1 2022.