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NHICW

NewHold Investment Corp. II Warrant
NHICW

Delisted

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

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16 hedge funds and large institutions have $6.7M invested in NewHold Investment Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

7% more funds holding

Funds holding: 15 → 16 (+1)

5% less capital invested

Capital invested by funds: $7.07M → $6.7M (-$363K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
2
Calls
$4.23M
Puts
–
Net Calls
+$4.23M
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$158K
2
Calamos Advisors
Calamos Advisors
Illinois
+$77.3K
3
EFI
EHP Funds Inc
Canada
+$4.44K
4
FTUS
Flow Traders U.S.
New York
+$3.65K

Top Sellers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
-$60K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$7.75K
3
CL
CSS LLC
Illinois
-$5K
4
CAC
Cowen and Company
New York
-$39
5
UOC
UBS O'Connor
Illinois
-$39
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$6.06M – – –
HCM
2
Highbridge Capital Management
New York
$226K – – –
KC
3
Kepos Capital
New York
$72K – – –
MF
4
Magnetar Financial
Illinois
$72K +$158K +817,450 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$54K – – –
UOC
6
UBS O'Connor
Illinois
$49K -$39 -200 -0%
PC
7
Periscope Capital
Ontario, Canada
$44K – – –
Calamos Advisors
8
Calamos Advisors
Illinois
$33K +$77.3K +400,000 New
AC
9
Aristeia Capital
Connecticut
$24K – – –
EFI
10
EHP Funds Inc
Canada
$24K +$4.44K +23,001 +9%
AA
11
AQR Arbitrage
Connecticut
$13K – – –
Goldman Sachs
12
Goldman Sachs
New York
$13K – – –
CAC
13
Cowen and Company
New York
$8K -$39 -200 -0.2%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$4K -$7.75K -40,100 -47%
FTUS
15
Flow Traders U.S.
New York
$2K +$3.65K +18,913 New
AGM
16
Alpine Global Management
New York
$1K – – –
AA
17
Ancora Advisors
Ohio
$1K – – –
CSS
18
Cubist Systematic Strategies
Connecticut
– -$60K -302,439 Closed
CL
19
CSS LLC
Illinois
– -$5K -28,339 Closed

NHICW Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in NewHold Investment Corp. II Warrant (NHICW) for Q3 2022, worth a combined $6.7M — down 5.1% from $7.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new NHICW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $158K. The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $60K sold.

  • 16 institutional investors held NewHold Investment Corp. II Warrant (NHICW) as of Q3 2022, up from 15 in Q2 2022.
  • Funds reported $6.7M of NewHold Investment Corp. II Warrant stock for Q3 2022, down 5.1% quarter-over-quarter.
  • 3 funds opened new NewHold Investment Corp. II Warrant positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest NewHold Investment Corp. II Warrant buyer in Q3 2022 was Magnetar Financial, an estimated $158K added.
  • The largest NewHold Investment Corp. II Warrant seller in Q3 2022 was Cubist Systematic Strategies, an estimated $60K sold.

Based on aggregated 13F filings for Q3 2022.