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 | 12,950 | 0.13% | 0.08% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,033,008 | 10,701 | 0.23% | 0.27% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,450 | 0.02% | 0.05% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,365 | 0.15% | 0.13% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 996,187 | 10,320 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| First Trust Capital Management L.P. | History | No change | 930,448 | 9,644 | 0.58% | 0.61% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 831,412 | 8,613 | 0.07% | 0.1% | 7 | -197,624 | -19.2% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 775,000 | 8,029 | 0.05% | 0.06% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 700,000 | 7,256 | 0.84% | 0.84% | 9 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LINDEN ADVISORS LP | History | No change | 675,000 | 6,993 | 0.04% | 0.05% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 634,375 | 6,572 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 560,971 | 5,814 | 0.32% | 0.31% | 12 | +67,767 | 13.74% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 503,483 | 5,216 | 0.02% | 0.03% | 13 | -373,768 | -42.61% | Q4 2025 | Feb 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 499,739 | 5,177 | 0.24% | 0.29% | 14 | -133 | -0.03% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | New | 474,424 | 4,915 | 0.41% | — | 15 | +474,424 | New | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | No change | 450,000 | 4,662 | 0.2% | 0.21% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 435,958 | 4,518 | 0.1% | 0.1% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 425,000 | 4,405 | 0.5% | 0.73% | 18 | -25,000 | -5.56% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 400,000 | 4,146 | 0.02% | — | 19 | +400,000 | New | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 369,986 | 3,833 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 366,990 | 3,802 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Reduced | 324,604 | 3,362 | 4.65% | 0.62% | 22 | -50,396 | -13.44% | Q4 2025 | Mar 04, 2026 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,150 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 303,723 | 3,147 | 0.08% | 0.08% | 24 | +62,322 | 25.82% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 3,109 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 270,818 | 2,815 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | No change | 269,258 | 2,789 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Governors Lane LP | History | Added to | 254,190 | 2,634 | 0.16% | 0.19% | 28 | +4,190 | 1.68% | Q4 2025 | Feb 17, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,591 | 0.04% | 0.04% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,591 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,590 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | No change | 250,000 | 2,590 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shaolin Capital Management LLC | History | Added to | 214,200 | 2,220 | 0.07% | 0.09% | 33 | +14,200 | 7.1% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 200,000 | 2,090 | 0.44% | 0.5% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MMCAP International Inc. SPC | History | No change | 200,000 | 2,073 | 0.21% | 0.24% | 35 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BERKLEY W R CORP | History | No change | 173,950 | 1,802 | 0.08% | 0.1% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | Reduced | 150,127 | 1,556 | 0.12% | 0.15% | 37 | -149,873 | -49.96% | Q4 2025 | Feb 13, 2026 |
| L1 Global Manager Pty Ltd | History | New | 150,000 | 1,554 | 1.02% | — | 38 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 140,500 | 1,456 | 0.0% | 0.0% | 39 | +78,462 | 126.47% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 135,342 | 1,406 | 0.0% | 0.0% | 40 | +11,380 | 9.18% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 129,888 | 1,348 | 0.0% | 0.0% | 41 | -3,284 | -2.47% | Q4 2025 | Feb 11, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 123,541 | 1,280 | 1.22% | 1.29% | 42 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 108,036 | 1,119 | 0.0% | 0.01% | 43 | -61,964 | -36.45% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Added to | 104,446 | 1,090 | 0.0% | 0.0% | 44 | +1,946 | 1.9% | Q4 2025 | Feb 13, 2026 |
| Wealthspring Capital LLC | History | No change | 104,183 | 1,079 | 0.25% | 0.25% | 45 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Karpus Management, Inc. | History | Reduced | 101,800 | 1,051 | 0.03% | 0.03% | 46 | -5,800 | -5.39% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,036 | 0.03% | 0.03% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | No change | 100,000 | 1,036 | 0.23% | 0.24% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIZUHO SECURITIES USA LLC | History | Added to | 100,000 | 1,030 | 0.02% | 0.01% | 49 | +49,700 | 98.81% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 90,889 | 941 | 0.01% | 0.01% | 50 | -11,234 | -11.0% | Q4 2025 | Feb 02, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 43,563 | 455 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 259 | 0.65% | 0.76% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | No change | 25,000 | 259 | 0.04% | 0.06% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 21,881 | 226 | 0.01% | 0.01% | 54 | +1,000 | 4.79% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 11,100 | 114 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | Reduced | 10,902 | 113 | 0.0% | 0.01% | 56 | -8,857 | -44.83% | Q4 2025 | Feb 23, 2026 |
| MORGAN STANLEY | History | Added to | 82 | 0 | — | — | — | +14 | 20.59% | Q4 2025 | Feb 13, 2026 |