Newhold Investment Corp II

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Magnetar Financial LLC

UNCHANGED

Shares1,928,532 from 1,928,532

Change0 (0%)

Value$16.3M (+$16.2M)

Filed 2023-05-15

Beryl Capital Management LLC

UNCHANGED

Shares1,876,483 from 1,876,483

Change0 (0%)

Value$19.1M (+$412.6K)

Filed 2023-05-15

Rivernorth Capital Management, LLC

INCREASED

Shares1,732,500 from 1,519,513

Change+212,987 (+14%)

Value$17.6M (+$2.5M)

Filed 2023-05-15

Sandia Investment Management LP

UNCHANGED

Shares1,732,500 from 1,732,500

Change0 (0%)

Value$17.6M (+$381.0K)

Filed 2023-05-15

Polar Asset Management Partners Inc.

DECREASED

Shares1,632,081 from 1,732,081

Change-100,000 (-6%)

Value$16.6M (-$1.0M)

Filed 2023-05-15

Radcliffe Capital Management, L.P.

DECREASED

Shares1,000,000 from 2,000,000

Change-1,000,000 (-50%)

Value$10.2M (-$9.7M)

Filed 2023-05-15

Periscope Capital Inc.

INCREASED

Shares853,283 from 677,605

Change+175,678 (+26%)

Value$8.7M (+$1.9M)

Filed 2023-05-12

Calamos Advisors LLC

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$8.1M (+$80.0K)

Filed 2023-05-04

CSS LLC

INCREASED

Shares777,920 from 84,182

Change+693,738 (+824%)

Value$7.9M (+$7.1M)

Filed 2023-05-15

Aristeia Capital, L.L.C.

INCREASED

Shares562,500 from 482,500

Change+80,000 (+17%)

Value$5.7M (+$919.7K)

Filed 2023-05-16

Barclays PLC

UNCHANGED

Shares548,600 from 548,600

Change0 (0%)

Value$5.6M (+$120.6K)

Filed 2026-03-30

Boothbay Fund Management, LLC

INCREASED

Shares389,816 from 389,813

Change+3 (0%)

Value$4.0M (+$85.8K)

Filed 2023-05-15

Balyasny Asset Management L.P.

UNCHANGED

Shares375,603 from 375,603

Change0 (0%)

Value$3.8M (+$37.6K)

Filed 2023-05-15

Walleye Capital LLC

UNCHANGED

Shares338,803 from 338,803

Change0 (0%)

Value$3.4M (+$74.5K)

Filed 2023-05-15

Flow State Investments, L.P.

NEW

Shares330,000

Change+330,000

Value$3.4M

Filed 2023-05-15

AQR Arbitrage LLC

UNCHANGED

Shares297,930 from 297,930

Change0 (0%)

Value$3.0M (+$26.8K)

Filed 2023-05-15

Westchester Capital Management, LLC

UNCHANGED

Shares288,842 from 288,842

Change0 (0%)

Value$2.9M (+$26.0K)

Filed 2023-05-15

Exos TFP Holdings LLC

UNCHANGED

Shares262,021 from 262,021

Change0 (0%)

Value$2.7M (+$2.6K)

Filed 2023-05-10

Karpus Management, Inc.

INCREASED

Shares239,081 from 81,731

Change+157,350 (+193%)

Value$2.4M (+$1.6M)

Filed 2023-05-11

Quarry LP

NEW

Shares200,000

Change+200,000

Value$2.0M

Filed 2023-05-15

Walleye Trading LLC

UNCHANGED

Shares190,656 from 190,656

Change0 (0%)

Value$1.9M (+$41.9K)

Filed 2023-05-15

Mangrove Partners IM, LLC

INCREASED

Shares180,100 from 179,800

Change+300 (+0%)

Value$1.8M (+$42.6K)

Filed 2023-05-15

First Trust Capital Management L.P.

UNCHANGED

Shares150,500 from 150,500

Change0 (0%)

Value$1.5M (-$1.5K)

Filed 2023-05-12

RPO LLC

UNCHANGED

Shares138,332 from 138,332

Change0 (0%)

Value$1.4M (+$30.4K)

Filed 2023-05-11

Cowen and Company, LLC

NEW

Shares127,698

Change+127,698

Value$1.3M

Filed 2023-05-09

Millennium Management LLC

UNCHANGED

Shares121,037 from 121,037

Change0 (0%)

Value$1.2K (+$27)

Filed 2023-05-15

Spartan Fund Management Inc.

DECREASED

Shares97,091 from 150,000

Change-52,909 (-35%)

Value$987.4K (+$985.9K)

Filed 2023-05-15

Highbridge Capital Management LLC

UNCHANGED

Shares87,500 from 87,500

Change0 (0%)

Value$890 (+$9)

Filed 2023-08-14

Nomura Holdings Inc

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$711.9K (+$711.2K)

Filed 2023-05-15

Henderson Group PLC

UNCHANGED

Shares52,725 from 52,725

Change0 (0%)

Value$536.0K (+$7.6K)

Filed 2023-05-15

Prelude Capital Management, LLC

NEW

Shares50,000

Change+50,000

Value$508.5K

Filed 2023-06-01

Tuttle Capital Management, LLC

INCREASED

Shares38,987 from 22,202

Change+16,785 (+76%)

Value$234.3K (+$10.7K)

Filed 2023-04-07

Robinson Capital Management, LLC

NEW

Shares30,250

Change+30,250

Value$308.2K

Filed 2023-05-10

Tidal Investments LLC

NEW

Shares30,000

Change+30,000

Value$305

Filed 2023-05-23

Goldman Sachs Group Inc

UNCHANGED

Shares21,317 from 21,317

Change0 (0%)

Value$216.8K (+$4.7K)

Filed 2024-05-14

Flow Traders U.S. LLC

DECREASED

Shares19,129 from 25,473

Change-6,344 (-25%)

Value$195 (-$62)

Filed 2023-05-12

Landscape Capital Management, L.L.C.

UNCHANGED

Shares16,078 from 16,078

Change0 (0%)

Value$163.5K (+$3.5K)

Filed 2023-05-10

Geode Capital Management, LLC

UNCHANGED

Shares13,519 from 13,519

Change0 (0%)

Value$137.4K (+$137.2K)

Filed 2023-05-15

Virtu Financial LLC

NEW

Shares10,062

Change+10,062

Value$102

Filed 2023-05-01

Dark Forest Capital Management LP

UNCHANGED

Shares3,218 from 3,218

Change0 (0%)

Value$32.7K (+$708)

Filed 2023-05-12

Tower Research Capital LLC (TRC)

INCREASED

Shares84 from 73

Change+11 (+15%)

Value$1 ($0)

Filed 2023-05-09

Marshall Wace, LLP

CLOSED

Shares0 from 857,496

Change-857,496 (-100%)

Value$0 (-$8.6M)

Filed 2023-05-15

Ancora Advisors LLCA

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$151)

Filed 2023-05-16

Clear Street LLC

CLOSED

Shares0 from 9,713

Change-9,713 (-100%)

Value$0 (-$97)

Filed 2025-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-05-15

Kepos Capital LP

N/A

Shares— from 700,000

Change-700,000 (-100%)

Value—

	Status
Magnetar Financial LLC	UNCHANGED	1,928,532	1,928,532	0	0%	$16.0K	$16.3M	+$16.2M	2023-05-15
Beryl Capital Management LLC	UNCHANGED	1,876,483	1,876,483	0	0%	$18.7M	$19.1M	+$412.6K	2023-05-15
Rivernorth Capital Management, LLC	INCREASED	1,732,500	1,519,513	+212,987	+14%	$15.1M	$17.6M	+$2.5M	2023-05-15
Sandia Investment Management LP	UNCHANGED	1,732,500	1,732,500	0	0%	$17.2M	$17.6M	+$381.0K	2023-05-15
Polar Asset Management Partners Inc.	DECREASED	1,632,081	1,732,081	-100,000	-6%	$17.6M	$16.6M	-$1.0M	2023-05-15
Radcliffe Capital Management, L.P.	DECREASED	1,000,000	2,000,000	-1,000,000	-50%	$19.9M	$10.2M	-$9.7M	2023-05-15
Periscope Capital Inc.	INCREASED	853,283	677,605	+175,678	+26%	$6.7M	$8.7M	+$1.9M	2023-05-12
Calamos Advisors LLC	UNCHANGED	800,000	800,000	0	0%	$8.1M	$8.1M	+$80.0K	2023-05-04
CSS LLC	INCREASED	777,920	84,182	+693,738	+824%	$837.6K	$7.9M	+$7.1M	2023-05-15
Aristeia Capital, L.L.C.	INCREASED	562,500	482,500	+80,000	+17%	$4.8M	$5.7M	+$919.7K	2023-05-16
Barclays PLC	UNCHANGED	548,600	548,600	0	0%	$5.5M	$5.6M	+$120.6K	2026-03-30
Boothbay Fund Management, LLC	INCREASED	389,816	389,813	+3	0%	$3.9M	$4.0M	+$85.8K	2023-05-15
Balyasny Asset Management L.P.	UNCHANGED	375,603	375,603	0	0%	$3.8M	$3.8M	+$37.6K	2023-05-15
Walleye Capital LLC	UNCHANGED	338,803	338,803	0	0%	$3.4M	$3.4M	+$74.5K	2023-05-15
Flow State Investments, L.P.	NEW	330,000	—	+330,000	—	—	$3.4M	—	2023-05-15
AQR Arbitrage LLC	UNCHANGED	297,930	297,930	0	0%	$3.0M	$3.0M	+$26.8K	2023-05-15
Westchester Capital Management, LLC	UNCHANGED	288,842	288,842	0	0%	$2.9M	$2.9M	+$26.0K	2023-05-15
Exos TFP Holdings LLC	UNCHANGED	262,021	262,021	0	0%	$2.7M	$2.7M	+$2.6K	2023-05-10
Karpus Management, Inc.	INCREASED	239,081	81,731	+157,350	+193%	$832.0K	$2.4M	+$1.6M	2023-05-11
Quarry LP	NEW	200,000	—	+200,000	—	—	$2.0M	—	2023-05-15
Walleye Trading LLC	UNCHANGED	190,656	190,656	0	0%	$1.9M	$1.9M	+$41.9K	2023-05-15
Mangrove Partners IM, LLC	INCREASED	180,100	179,800	+300	+0%	$1.8M	$1.8M	+$42.6K	2023-05-15
First Trust Capital Management L.P.	UNCHANGED	150,500	150,500	0	0%	$1.5M	$1.5M	-$1.5K	2023-05-12
RPO LLC	UNCHANGED	138,332	138,332	0	0%	$1.4M	$1.4M	+$30.4K	2023-05-11
Cowen and Company, LLC	NEW	127,698	—	+127,698	—	—	$1.3M	—	2023-05-09
Millennium Management LLC	UNCHANGED	121,037	121,037	0	0%	$1.2K	$1.2K	+$27	2023-05-15
Spartan Fund Management Inc.	DECREASED	97,091	150,000	-52,909	-35%	$1.5K	$987.4K	+$985.9K	2023-05-15
Highbridge Capital Management LLC	UNCHANGED	87,500	87,500	0	0%	$881	$890	+$9	2023-08-14
Nomura Holdings Inc	UNCHANGED	70,000	70,000	0	0%	$706	$711.9K	+$711.2K	2023-05-15
Henderson Group PLC	UNCHANGED	52,725	52,725	0	0%	$528.3K	$536.0K	+$7.6K	2023-05-15
Prelude Capital Management, LLC	NEW	50,000	—	+50,000	—	—	$508.5K	—	2023-06-01
Tuttle Capital Management, LLC	INCREASED	38,987	22,202	+16,785	+76%	$223.6K	$234.3K	+$10.7K	2023-04-07
Robinson Capital Management, LLC	NEW	30,250	—	+30,250	—	—	$308.2K	—	2023-05-10
Tidal Investments LLC	NEW	30,000	—	+30,000	—	—	$305	—	2023-05-23
Goldman Sachs Group Inc	UNCHANGED	21,317	21,317	0	0%	$212.1K	$216.8K	+$4.7K	2024-05-14
Flow Traders U.S. LLC	DECREASED	19,129	25,473	-6,344	-25%	$257	$195	-$62	2023-05-12
Landscape Capital Management, L.L.C.	UNCHANGED	16,078	16,078	0	0%	$160.0K	$163.5K	+$3.5K	2023-05-10
Geode Capital Management, LLC	UNCHANGED	13,519	13,519	0	0%	$136	$137.4K	+$137.2K	2023-05-15
Virtu Financial LLC	NEW	10,062	—	+10,062	—	—	$102	—	2023-05-01
Dark Forest Capital Management LP	UNCHANGED	3,218	3,218	0	0%	$32.0K	$32.7K	+$708	2023-05-12
Tower Research Capital LLC (TRC)	INCREASED	84	73	+11	+15%	$1	$1	$0	2023-05-09
Marshall Wace, LLP	CLOSED	0	857,496	-857,496	-100%	$8.6M	$0	-$8.6M	2023-05-15
Ancora Advisors LLCA	CLOSED	0	15,000	-15,000	-100%	$151	$0	-$151	2023-05-16
Clear Street LLC	CLOSED	0	9,713	-9,713	-100%	$97	$0	-$97	2025-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-05-15
Kepos Capital LP	N/A	—	700,000	-700,000	-100%	$7.0K	—	—	—

Showing 46 of 46 institutions