NHIC · NewHold Investment Corp. III · Held by Funds
$10.64
+0.02 (+0.19%)
At close · Sep 11
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“In connection with NewHold's assessment of going concern considerations in accordance with ASC 205-40, "Disclosures of Uncertainties about an Entity's Ability to Continue as a Going Concern," as of June 30, 2026, NewHold has concluded that these conditions raise substantial doubt about NewHold's ability to continue as a going concern for a period of one year after the date that the unaudited condensed financial statements are issued. There is no assurance that NewHold's plans to consummate a Business Combination, work with creditors to preserve cash and to receive loans, if available, from its Sponsor and/or external financing sources will be successful or successful within the required timeframe.”View the 10-Q filed Aug 12, 2026
Market Cap
$293.80M
Shares
27.61M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NHIC
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust Merger Arbitrage Fund | — | 755,459 | $8,226,949 | 0.50% | Long | 2026-06-30 | |
| First Trust Multi-Strategy Fund | — | 154,396 | $1,681,372 | 0.12% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 100,000 | $1,089,000 | 0.33% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 50,000 | $544,500 | 0.31% | Long | 2026-06-30 | |
| First Trust Alternative Opportunities Fund | — | 45,000 | $490,050 | 0.01% | Long | 2026-06-30 | |
| Global Multi-Strategy Fund | — | 4,537 | $51,268 | 0.01% | Long | 2026-05-31 | |
| Rivernorth Enhanced Pre-Merger SPAC ETF | RNMN | 2,148 | $23,392 | 0.33% | Long | 2026-06-30 |
Showing 1–7 of 7 positions
Key facts
CIK
2043699
CUSIP
G6486E102
13F (30d)
45 filings
45 filers