NewHold Investment Corp. III - NHIC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,250,000 | 12,975 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,036,399 | 10,768 | 0.18% | 0.23% | 2 | +3,391 | 0.33% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,700 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,370 | 0.16% | 0.15% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 996,187 | 10,350 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| First Trust Capital Management L.P. | History | No change | 930,448 | 9,648 | 0.51% | 0.58% | 6 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Alberta Investment Management Corp | History | No change | 775,000 | 8,052 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 700,000 | 7,259 | 0.65% | 0.84% | 8 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Centiva Capital, LP | History | Reduced | 681,412 | 7,079 | 0.05% | 0.07% | 9 | -150,000 | -18.04% | Q1 2026 | May 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 675,000 | 7,013 | 0.04% | 0.04% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 634,375 | 6,578 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 560,971 | 5,817 | 0.44% | 0.32% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Added to | 501,774 | 5,203 | 0.01% | 0.0% | 13 | +361,274 | 257.13% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 499,739 | 5,182 | 0.26% | 0.24% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 459,998 | 4,770 | 0.35% | 0.41% | 15 | -14,426 | -3.04% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | No change | 450,000 | 4,675 | 0.21% | 0.2% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 435,958 | 4,520 | 0.09% | 0.1% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | No change | 425,000 | 4,407 | 0.49% | 0.5% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kryger Capital LLC | History | New | 402,592 | 4,174 | 0.3% | — | 19 | +402,592 | New | Q1 2026 | May 14, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 400,009 | 4,148 | 0.09% | 0.08% | 20 | +96,286 | 31.7% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,148 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Verition Fund Management LLC | History | Added to | 384,831 | 3,998 | 0.03% | 0.01% | 22 | +115,573 | 42.92% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 366,990 | 3,805 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 324,604 | 3,372 | 0.29% | — | 24 | +324,604 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 324,604 | 3,362 | 0.39% | 0.39% | 25 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,210 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,111 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 292,000 | 3,028 | 0.06% | — | 28 | +292,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 270,818 | 2,840 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Governors Lane LP | History | No change | 254,190 | 2,635 | 0.17% | 0.16% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 251,221 | 2,610 | 0.01% | 0.02% | 31 | -252,262 | -50.1% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,597 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | No change | 250,000 | 2,597 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,592 | 0.03% | 0.04% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,592 | 0.05% | 0.04% | 35 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 200,000 | 2,140 | 0.47% | 0.44% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MMCAP International Inc. SPC | History | No change | 200,000 | 2,074 | 0.18% | 0.21% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | No change | 173,950 | 1,803 | 0.1% | 0.08% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| DLD Asset Management, LP | History | No change | 150,127 | 1,556 | 0.14% | 0.12% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| L1 Global Manager Pty Ltd | History | No change | 150,000 | 1,555 | 1.04% | 1.02% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 125,000 | 1,296 | 0.05% | 0.07% | 41 | -89,200 | -41.64% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 123,541 | 1,281 | 1.37% | 1.22% | 42 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 108,036 | 1,120 | 0.01% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,037 | 0.02% | 0.03% | 44 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Bulldog Investors, LLP | History | No change | 100,000 | 1,037 | 0.23% | 0.23% | 45 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 98,079 | 1,021 | 0.0% | 0.0% | 46 | -37,263 | -27.53% | Q1 2026 | May 05, 2026 |
| Clear Street Group Inc. | History | Reduced | 92,338 | 986 | 0.0% | 0.0% | 47 | -12,108 | -11.59% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 83,900 | 870 | 0.03% | 0.03% | 48 | -17,900 | -17.58% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 79,926 | 839 | 0.0% | 0.0% | 49 | -49,962 | -38.47% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 39,697 | 411 | 0.0% | 0.01% | 50 | -51,192 | -56.32% | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | Added to | 28,904 | 300 | 0.01% | 0.0% | 51 | +18,002 | 165.13% | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 259 | 0.65% | 0.65% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 25,000 | 259 | 0.05% | 0.04% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CSS LLC/IL | History | No change | 21,881 | 226 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 20,000 | 208 | 0.0% | — | 55 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 10,700 | 110 | 0.0% | 0.0% | 56 | -400 | -3.6% | Q1 2026 | Apr 20, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -369,986 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -104,183 | -100.0% | Q1 2026 | May 01, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -43,563 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 74 | 0 | — | — | — | -8 | -9.76% | Q1 2026 | May 15, 2026 |