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NHICW

NewHold Investment Corp. Warrant

Delisted

NHICW was delisted on the 16th of July, 2021.

18 hedge funds and large institutions have $3.09M invested in NewHold Investment Corp. Warrant in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

402% more capital invested

Capital invested by funds: $616K → $3.09M (+$2.48M)

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

80% more funds holding

Funds holding: 1018 (+8)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
1
Reduced
2
Closed
3
Calls
$6.09M
Puts
Net Calls
+$6.09M
Net Calls Change
+$2.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$557K
AA
2
AQR Arbitrage
Connecticut
$420K +$266K +300,000 New
OCAM
3
Owl Creek Asset Management
New York
$371K +$221K +250,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$320K +$199K +225,000 New
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$210K +$133K +150,000 New
ICM
6
Ionic Capital Management
New York
$205K +$122K +138,160 New
MIM
7
Monashee Investment Management
Massachusetts
$204K
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$185K
LA
9
Linden Advisors
New York
$181K +$111K +125,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$180K +$108K +121,500 New
RCM
11
Rivernorth Capital Management
Florida
$149K +$88.5K +99,999 New
SC
12
Sculptor Capital
New York
$53K +$33.2K +37,500 New
Walleye Trading
13
Walleye Trading
New York
$31K -$13.4K -15,160 -42%
EIP
14
Easterly Investment Partners
Massachusetts
$14K
MTCM
15
Mint Tower Capital Management
Netherlands
$7K +$443K +500,000 New
PAM
16
Panagora Asset Management
Massachusetts
$5K +$3.38K +3,816 New
SGAM
17
Seaport Global Asset Management
New York
$1K +$885 +1,000 +100%
Walleye Capital
18
Walleye Capital
New York
$46 -$20.1K -22,740 -42%
WRBC
19
W.R. Berkley Corp
Connecticut
-$98K -149,085 Closed
CAC
20
Cowen and Company
New York
-$17K -25,000 Closed
BCM
21
Basso Capital Management
Connecticut
-$11K -16,300 Closed

NHICW Hedge Fund Activity: Q4 2020 in Review

18 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NewHold Investment Corp. Warrant (NHICW) for Q4 2020, worth a combined $3.09M — up 402% from $616K a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NHICW positions and 3 closed out — a net gain of 8 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $443K. The largest seller was W.R. Berkley Corp, exiting entirely with an estimated $98K sold.

  • 18 institutional investors held NewHold Investment Corp. Warrant (NHICW) as of Q4 2020, up from 10 in Q3 2020.
  • Funds reported $3.09M of NewHold Investment Corp. Warrant stock for Q4 2020, up 402% quarter-over-quarter.
  • 11 funds opened new NewHold Investment Corp. Warrant positions in Q4 2020 and 3 closed out, a net change of +8 holders.
  • The largest NewHold Investment Corp. Warrant buyer in Q4 2020 was Mint Tower Capital Management, an estimated $443K added.
  • The largest NewHold Investment Corp. Warrant seller in Q4 2020 was W.R. Berkley Corp, an estimated $98K sold.

Based on aggregated 13F filings for Q4 2020.