NHIC
NewHold Investment Corp IIIFinancial Services·Shell Companies
$11.30
$312M market cap
Revenue
$0.0M
Free Cash Flow
$-0.6M
Rev Growth
+0.0%
FCF Margin
0.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
NewHold Investment Corp III does not have significant operations. It focuses on effecting a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2024 and is based in New York, New York.
2-Year Price History
$10.57+6.4%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -1.2 | -1.2 | 0.7 | -0.6 | -0.6 | -0.0 | 0.6 | 0.0 | 20.9 | -7.0% | -- | -- |
Valuation & Metrics
Market Stats
Price$11.30
Market Cap$312M
Enterprise Value$311M
P/S Ratio0.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)0.0%
FCF Yield-0.2%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$0.7M
Free Cash Flow$-0.6M
Revenue Growth (YoY)+0.0%
EBITDA Margin0.0%
Net Margin0.0%
FCF Margin0.0%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-7.0%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.0M
Days to Cover1.0
Change (vs Prior)+361.6%
Need at least 2 settlement dates for chart
Employees
Headcount3
Revenue / Employee$0
Gross Profit / Employee$0
Cash Runway
13.1months
WATCH
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
64.5%(+9.9% YoY)
51 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.0%(+0.0% YoY)
0 filers
Vanguard, iShares, SPDR
Market makers
0.1%(-0.1% YoY)
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Magnetar Financial LLC | $13.0M | $10.17 | +$0 | +$13.0M | -0.8% | $9.54B |
| AQR Arbitrage LLC | $10.8M | $10.17 | +$35K | +$10.8M | -0.0% | $5.11B |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $10.4M | $10.17 | +$0 | +$10.4M | +5.6% | $1.50B |
| D. E. Shaw & Co., Inc. | $10.4M | $10.17 | +$0 | +$10.4M | -0.3% | $118.02B |
| Vivaldi Asset Management, LLC | $9.6M | $10.17 | +$0 | +$9.6M | +3.3% | $1.90B |
| Alberta Investment Management Corp | $8.1M | $10.17 | +$0 | +$8.1M | -0.4% | $14.74B |
| Mint Tower Capital Management B.V. | $7.3M | $10.17 | +$0 | +$7.3M | +6.3% | $517M |
| Centiva Capital, LP | $7.1M | $10.17 | −$1.6M | +$7.1M | +0.5% | $2.14B |
| LINDEN ADVISORS LP | $7.0M | $10.17 | +$0 | +$7.0M | -7.0% | $1.89B |
| TWO SIGMA INVESTMENTS, LP | $6.6M | $10.17 | +$0 | +$6.6M | -0.9% | $117.03B |
| Radcliffe Capital Management, L.P. | $5.8M | $10.20 | +$0 | +$5.8M | +3.9% | $1.33B |
| TORONTO DOMINION BANK | $5.2M | $10.34 | +$3.7M | +$5.2M | -0.3% | $51.72B |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.2M | $10.18 | +$0 | +$5.2M | -13.5% | $1.98B |
| METEORA CAPITAL, LLC | $4.8M | $10.36 | −$150K | +$4.8M | -6.1% | $69.12B |
| Westchester Capital Management, LLC | $4.7M | $10.17 | +$0 | +$4.7M | -4.3% | $2.07B |
| ARISTEIA CAPITAL LLC | $4.5M | $10.17 | +$0 | +$4.5M | +5.0% | $2.68B |
| PERISCOPE CAPITAL INC. | $4.4M | $10.17 | +$0 | +$4.4M | +1.7% | $559M |
| Kryger Capital LLC | $4.2M | $10.37 | +$4.2M | +$4.2M | — | $1.41B |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $4.1M | $10.36 | +$0 | +$4.1M | -0.2% | $19.62B |
| GLAZER CAPITAL, LLC | $4.1M | $10.25 | +$998K | +$4.1M | +8.8% | $4.51B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
+0.32%
avg per quarter
Holders (ex-self)
+0.32%
excl. this stock
Buyers (this Q)
+0.64%
10 buyers · $0.02B in
Sellers (this Q)
+1.96%
9 sellers · $0.01B out
alpha coverage: 96% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-4.6%
how holders react when this stock falls
On quiet Qs
-1.4%
−10% to +10% baseline
On rallies (+10%+)
-13.2%
how they react when this stock rises
Holders' portfolio flow this Q
+8.2%
inflows — adds are organic
Sellers' portfolio flow this Q
+5.0%
Sellers grew AUM elsewhere — opinionated cut of this stock.
Biggest decreases this quarter
New buyers this quarter
Top-5 holders · 28.7%
Magnetar Financial LLC--
AQR Arbitrage LLC--
TENOR CAPITAL MANAGEMENT Co., L.P.--
D. E. Shaw & Co., Inc.--
Vivaldi Asset Management, LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
Magnetar Financial LLC1.3MAQR Arbitrage LLC1.0MCentiva Capital, LP681KTENOR CAPITAL MANAGEMENT Co., L.P.1.0MD. E. Shaw & Co., Inc.996KVivaldi Asset Management, LLC930KHudson Bay Capital Management LP251KAlberta Investment Management Corp775KMint Tower Capital Management B.V.700KLINDEN ADVISORS LP675K
Corporate
Order Flow (FINRA, ~3w lag)
2.2%retail-3.8pp
0.0%dark-1.0pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
NewHold Investment Corp III: A Structural Dilution Machine Built on Sponsor-Favored Economics
Overall Risk
7/10
Fraud
2/10
Dilution
9/10
Insolvency
5/10
Earnings Overstated
3/10
Hidden Liabilities
6/10
Legal
4/10
Audit Warnings
2/10
Hidden Upside
3/10
Contextually Acceptable
8/10