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Newhold Investment Corp II

CUSIP: 651450108 | 50 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q1 2023

Magnetar Financial LLC1,928,532
0.3% of portfolio›$16.3M
Beryl Capital Management LLC1,876,483
15.0% of portfolio›$19.1M
Sandia Investment Management LP1,732,500
3.2% of portfolio›$17.6M
Rivernorth Capital Management, LLC1,732,500
0.9% of portfolio›$17.6M
Polar Asset Management Partners Inc.1,632,081
0.3% of portfolio›$16.6M
Radcliffe Capital Management, L.P.1,000,000
0.6% of portfolio›$10.2M
Periscope Capital Inc.853,283
0.4% of portfolio›$8.7M
Calamos Advisors LLC800,000
0.0% of portfolio›$8.1M
CSS LLC777,920
0.5% of portfolio›$7.9M
Aristeia Capital, L.L.C.562,500
0.1% of portfolio›$5.7M
Barclays PLC548,600
0.0% of portfolio›$5.6M
Boothbay Fund Management, LLC389,816
0.1% of portfolio›$4.0M
Balyasny Asset Management L.P.375,603
0.0% of portfolio›$3.8M
Walleye Capital LLC338,803
0.1% of portfolio›$3.4M
Flow State Investments, L.P.330,000
2.7% of portfolio›$3.4M
AQR Arbitrage LLC297,930
0.1% of portfolio›$3.0M
Westchester Capital Management, LLC288,842
0.1% of portfolio›$2.9M
Exos TFP Holdings LLC262,021
0.7% of portfolio›$2.7M
Karpus Management, Inc.239,081
0.1% of portfolio›$2.4M
Quarry LP200,000
0.4% of portfolio›$2.0M
Walleye Trading LLC190,656
0.0% of portfolio›$1.9M
Mangrove Partners IM, LLC180,100
0.1% of portfolio›$1.8M
First Trust Capital Management L.P.150,500
0.1% of portfolio›$1.5M
RPO LLC138,332
0.4% of portfolio›$1.4M
Cowen and Company, LLC127,698
0.2% of portfolio›$1.3M
Millennium Management LLC121,037
0.0% of portfolio›$1.2K
Spartan Fund Management Inc.97,091
0.5% of portfolio›$987.4K
Highbridge Capital Management LLC87,500
0.0% of portfolio›$890
Nomura Holdings Inc70,000
0.0% of portfolio›$711.9K
Henderson Group PLC52,725
0.0% of portfolio›$536.0K
Prelude Capital Management, LLC50,000
0.0% of portfolio›$508.5K
Tuttle Capital Management, LLC38,987
1.5% of portfolio›$234.3K
Robinson Capital Management, LLC30,250
0.1% of portfolio›$308.2K
Tidal Investments LLC30,000
0.0% of portfolio›$305
Goldman Sachs Group Inc21,317
0.0% of portfolio›$216.8K
Flow Traders U.S. LLC19,129
0.0% of portfolio›$195
Landscape Capital Management, L.L.C.16,078
0.0% of portfolio›$163.5K
Geode Capital Management, LLC13,519
0.0% of portfolio›$137.4K
Virtu Financial LLC10,062
0.0% of portfolio›$102
Dark Forest Capital Management LP3,218
0.0% of portfolio›$32.7K
Tower Research Capital LLC (TRC)84
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Magnetar Financial LLC
1,928,532$16.3M0.3%MomentumHighEvanston, IL2023-05-15
Beryl Capital Management LLC
1,876,483$19.1M15.0%GrowthVery HighRedondo Beach, CA2023-05-15
Sandia Investment Management LP
1,732,500$17.6M3.2%GrowthHighBoston, MA2023-05-15
Rivernorth Capital Management, LLC
1,732,500$17.6M0.9%YieldHighWest Palm Beach, FL2023-05-15
Polar Asset Management Partners Inc.
1,632,081$16.6M0.3%ValueVery HighToronto, Australia2023-05-15
Radcliffe Capital Management, L.P.
1,000,000$10.2M0.6%GARPHighBala Cynwyd, PA2023-05-15
Periscope Capital Inc.
853,283$8.7M0.4%GARPHighToronto, Australia2023-05-12
Calamos Advisors LLC
800,000$8.1M0.0%GrowthMediumNaperville, IL2023-05-04
CSS LLC
777,920$7.9M0.5%Deep ValueHighChicago, IL2023-05-15
Aristeia Capital, L.L.C.
562,500$5.7M0.1%GARPHighGreenwich, CT2023-05-16
Barclays PLC
548,600$5.6M0.0%CoreMediumLondon, United Kingdom2026-03-30
Boothbay Fund Management, LLC
389,816$4.0M0.1%ValueVery HighNew York, NY2023-05-15
Balyasny Asset Management L.P.
375,603$3.8M0.0%CoreVery HighChicago, IL2023-05-15
Walleye Capital LLC
338,803$3.4M0.1%CoreVery HighNew York, NY2023-05-15
Flow State Investments, L.P.
330,000$3.4M2.7%YieldHighChicago, IL2023-05-15
AQR Arbitrage LLC
297,930$3.0M0.1%Deep ValueVery HighGreenwich, CT2023-05-15
Westchester Capital Management, LLC
288,842$2.9M0.1%Deep ValueVery HighValhalla, NY2023-05-15
Exos TFP Holdings LLC
262,021$2.7M0.7%N/AN/ANew York, NY2023-05-10
Karpus Management, Inc.
239,081$2.4M0.1%YieldMediumPittsford, NY2023-05-11
Quarry LP
200,000$2.0M0.4%YieldVery HighNew York, NY2023-05-15
Walleye Trading LLC
190,656$1.9M0.0%GARPVery HighNew York, NY2023-05-15
Mangrove Partners IM, LLC
180,100$1.8M0.1%YieldHighGreenwich, CT2023-05-15
First Trust Capital Management L.P.
150,500$1.5M0.1%MomentumVery HighChicago, IL2023-05-12
RPO LLC
138,332$1.4M0.4%YieldHighStamford, CT2023-05-11
Cowen and Company, LLC
127,698$1.3M0.2%N/AN/ANew York, NY2023-05-09
Millennium Management LLC
121,037$1.2K0.0%CoreVery HighNew York, NY2023-05-15
Spartan Fund Management Inc.
97,091$987.4K0.5%Agg GrowthVery LowToronto, Ontario, South Africa2023-05-15
Highbridge Capital Management LLC
87,500$8900.0%ValueVery HighNew York, NY2023-08-14
Nomura Holdings Inc
70,000$711.9K0.0%GrowthHighTokyo, Mexico2023-05-15
Henderson Group PLC
52,725$536.0K0.0%N/AN/ALondon, United Kingdom2023-05-15
Prelude Capital Management, LLC
50,000$508.5K0.0%Deep ValueVery HighNew York, NY2023-06-01
Tuttle Capital Management, LLC
38,987$234.3K1.5%GrowthHighRiverside, CT2023-04-07
Robinson Capital Management, LLC
30,250$308.2K0.1%YieldMediumGrosse Pointe Farms, MI2023-05-10
Tidal Investments LLC
30,000$3050.0%GrowthMediumMilwaukee, WI2023-05-23
Goldman Sachs Group Inc
21,317$216.8K0.0%CoreMediumNew York, NY2024-05-14
Flow Traders U.S. LLC
19,129$1950.0%ETFVery HighNew York, NY2023-05-12
Landscape Capital Management, L.L.C.
16,078$163.5K0.0%ValueVery HighEnglewood, NJ2023-05-10
Geode Capital Management, LLC
13,519$137.4K0.0%IndexVery LowBoston, MA2023-05-15
Virtu Financial LLC
10,062$1020.0%GARPVery HighNew York, NY2023-05-01
Dark Forest Capital Management LP
3,218$32.7K0.0%ValueVery HighNew York, NY2023-05-12
Tower Research Capital LLC (TRC)
84$10.0%GARPVery HighNew York, NY2023-05-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15