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NHICW

NewHold Investment Corp. Warrant

Delisted

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

22 hedge funds and large institutions have $10.1M invested in NewHold Investment Corp. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

11% less capital invested

Capital invested by funds: $11.4M → $10.1M (-$1.31M)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
5
Calls
$461K
Puts
Net Calls
+$461K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.69M
HCM
2
Highbridge Capital Management
New York
$2.52M
UOC
3
UBS O'Connor
Illinois
$1.26M
AA
4
AQR Arbitrage
Connecticut
$516K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$387K
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$344K +$314K +200,000 New
SAM
7
Scopus Asset Management
New York
$260K
MIM
8
Monashee Investment Management
Massachusetts
$238K
GCL
9
Glazer Capital LLC
New York
$228K -$6.9K -4,400 -3%
RCM
10
Rivernorth Capital Management
Florida
$173K
Jane Street
11
Jane Street
New York
$137K +$4.17K +2,659 +3%
YCM
12
Yakira Capital Management
Connecticut
$90K
TCM
13
Tenor Capital Management
New York
$87K
WC
14
Wealthspring Capital
New York
$61K +$55.5K +35,412 New
MTCM
15
Mint Tower Capital Management
Netherlands
$47K -$503K -320,708 -92%
CAC
16
Cowen and Company
New York
$35K -$287K -182,843 -90%
SMA
17
Sage Mountain Advisors
Georgia
$21K +$18.5K +11,793 New
EIP
18
Easterly Investment Partners
Massachusetts
$17K
UBS Group
19
UBS Group
Switzerland
$7K +$398 +254 +7%
ASN
20
Advisory Services Network
Georgia
$5K +$4.86K +3,100 New
MF
21
Magnetar Financial
Illinois
$3.19K +$249K +158,935 +9%
SGAM
22
Seaport Global Asset Management
New York
$2K
Walleye Capital
23
Walleye Capital
New York
$64 +$58.2K +37,147 New
LA
24
Linden Advisors
New York
-$340K -204,998 Closed
ICM
25
Ionic Capital Management
New York
-$229K -138,160 Closed

NHICW Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NewHold Investment Corp. Warrant (NHICW) for Q2 2021, worth a combined $10.1M — down 11% from $11.4M a quarter earlier.

Fund positioning in NHICW was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $314K. The largest seller was Mint Tower Capital Management, cutting an estimated $503K.

  • 22 institutional investors held NewHold Investment Corp. Warrant (NHICW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $10.1M of NewHold Investment Corp. Warrant stock for Q2 2021, down 11% quarter-over-quarter.
  • 5 funds opened new NewHold Investment Corp. Warrant positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest NewHold Investment Corp. Warrant buyer in Q2 2021 was Balyasny Asset Management, an estimated $314K added.
  • The largest NewHold Investment Corp. Warrant seller in Q2 2021 was Mint Tower Capital Management, an estimated $503K sold.

Based on aggregated 13F filings for Q2 2021.