Newhold Invt Corp III

Q1 2026 vs Q2 2026

Comparing institutional holders between quarters

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

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Magnetar Financial LLC

INCREASED

Shares1,401,395 from 1,250,000

Change+151,395 (+12%)

Value$15.3M (+$2.3M)

Filed 2026-08-14

LMR Partners LLP

NEW

Shares1,000,000

Change+1,000,000

Value$10.9M

Filed 2026-08-14

Tenor Capital Management Co., L.P.

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$10.9M (+$520.0K)

Filed 2026-08-14

First Trust Capital Management L.P.

DECREASED

Shares915,174 from 930,448

Change-15,274 (-2%)

Value$10.0M (+$317.5K)

Filed 2026-08-13

AQR Arbitrage LLC

DECREASED

Shares900,499 from 1,036,399

Change-135,900 (-13%)

Value$9.8M (-$961.8K)

Filed 2026-08-14

Harraden Circle Investments, LLC

NEW

Shares780,090

Change+780,090

Value$8.5M

Filed 2026-08-14

Alberta Investment Management Corp

UNCHANGED

Shares775,000 from 775,000

Change0 (0%)

Value$8.4M (+$387.5K)

Filed 2026-08-06

D. E. Shaw & Co., Inc.

DECREASED

Shares754,894 from 996,187

Change-241,293 (-24%)

Value$8.2M (-$2.1M)

Filed 2026-08-14

Mmcap International Inc. SPC

INCREASED

Shares700,000 from 200,000

Change+500,000 (+250%)

Value$7.6M (+$5.5M)

Filed 2026-08-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$7.6K (+$364)

Filed 2026-08-18

Linden Advisors LP

UNCHANGED

Shares675,000 from 675,000

Change0 (0%)

Value$7.4M (+$337.5K)

Filed 2026-08-14

Two Sigma Investments, LP

UNCHANGED

Shares634,375 from 634,375

Change0 (0%)

Value$6.9M (+$329.9K)

Filed 2026-08-14

J. Goldman & Co LP

NEW

Shares607,500

Change+607,500

Value$6.6M

Filed 2026-08-14

Kryger Capital LLC

INCREASED

Shares543,206 from 402,592

Change+140,614 (+35%)

Value$5.9M (+$1.7M)

Filed 2026-08-14

Sculptor Capital LP

NEW

Shares510,000

Change+510,000

Value$5.6M

Filed 2026-08-14

Rivernorth Capital Management, LLC

DECREASED

Shares499,648 from 499,739

Change-91 (0%)

Value$5.3M (+$129.0K)

Filed 2026-08-14

Radcliffe Capital Management, L.P.

DECREASED

Shares499,640 from 560,971

Change-61,331 (-11%)

Value$5.4M (-$376.2K)

Filed 2026-08-14

Westchester Capital Management, LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.9M (+$225.0K)

Filed 2026-08-14

Goldman Sachs Group Inc

DECREASED

Shares317,979 from 366,990

Change-49,011 (-13%)

Value$3.5M (-$342.9K)

Filed 2026-08-14

Calamos Advisors LLC

NEW

Shares300,000

Change+300,000

Value$3.3M

Filed 2026-07-31

Governors Lane LP

INCREASED

Shares266,793 from 254,190

Change+12,603 (+5%)

Value$2.9M (+$269.4K)

Filed 2026-08-14

Aristeia Capital, L.L.C.

DECREASED

Shares263,237 from 435,958

Change-172,721 (-40%)

Value$2.9M (-$1.7M)

Filed 2026-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.7M (+$125.0K)

Filed 2026-08-13

Whitebox Advisors LLC

DECREASED

Shares249,574 from 250,000

Change-426 (0%)

Value$2.7M (+$125.4K)

Filed 2026-08-14

Bank of Montreal

NEW

Shares238,785

Change+238,785

Value$2.6M

Filed 2026-08-12

RLH Capital LLC

NEW

Shares227,054

Change+227,054

Value$2.5M

Filed 2026-08-10

Periscope Capital Inc.

DECREASED

Shares200,000 from 425,000

Change-225,000 (-53%)

Value$2.2M (-$2.2M)

Filed 2026-08-11

Moore Capital Management, LP

DECREASED

Shares200,000 from 250,000

Change-50,000 (-20%)

Value$2.2M (-$414.5K)

Filed 2026-08-14

Sona Asset Management (US) LLC

DECREASED

Shares198,304 from 292,000

Change-93,696 (-32%)

Value$2.2M (-$868.5K)

Filed 2026-08-14

Verition Fund Management LLC

DECREASED

Shares194,450 from 384,831

Change-190,381 (-49%)

Value$2.1M (-$1.9M)

Filed 2026-08-14

Jain Global LLC

DECREASED

Shares169,500 from 250,000

Change-80,500 (-32%)

Value$1.8M (-$751.6K)

Filed 2026-08-14

DLD Asset Management, LP

UNCHANGED

Shares150,127 from 150,127

Change0 (0%)

Value$1.6M (+$78.1K)

Filed 2026-08-13

Glazer Capital, LLC

DECREASED

Shares149,556 from 400,009

Change-250,453 (-63%)

Value$1.6K (-$2.5K)

Filed 2026-08-17

Gritstone Asset Management LLC

UNCHANGED

Shares123,541 from 123,541

Change0 (0%)

Value$1.3M (+$64.2K)

Filed 2026-08-06

Berkley W R Corp

DECREASED

Shares123,307 from 173,950

Change-50,643 (-29%)

Value$1.3M (-$461.0K)

Filed 2026-08-24

Millennium Management LLC

DECREASED

Shares111,129 from 175,000

Change-63,871 (-36%)

Value$1.2M (-$604.6K)

Filed 2026-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

DECREASED

Shares104,968 from 400,000

Change-295,032 (-74%)

Value$1.1M (-$3.0M)

Filed 2026-07-17

Quarry LP

INCREASED

Shares100,000 from 25,000

Change+75,000 (+300%)

Value$1.1M (+$829.8K)

Filed 2026-08-14

Context Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$52.0K)

Filed 2026-07-23

Picton Mahoney Asset Management

DECREASED

Shares96,170 from 300,000

Change-203,830 (-68%)

Value$1.0M (-$2.1M)

Filed 2026-08-13

L1 Global Manager Pty Ltd

DECREASED

Shares95,000 from 150,000

Change-55,000 (-37%)

Value$1.0M (-$521.0K)

Filed 2026-08-13

Graham Capital Management, L.P.

NEW

Shares87,204

Change+87,204

Value$949.7K

Filed 2026-08-14

Shaolin Capital Management LLC

DECREASED

Shares85,949 from 125,000

Change-39,051 (-31%)

Value$936.0K (-$360.3K)

Filed 2026-08-14

Fort Baker Capital Management LP

NEW

Shares77,163

Change+77,163

Value$840.3K

Filed 2026-08-14

Toronto Dominion Bank

DECREASED

Shares72,969 from 501,774

Change-428,805 (-85%)

Value$794.6K (-$4.4M)

Filed 2026-08-14

Schonfeld Strategic Advisors LLC

DECREASED

Shares60,000 from 108,036

Change-48,036 (-44%)

Value$653.4K (-$466.9K)

Filed 2026-08-14

Brevan Howard Capital Management LP

NEW

Shares57,759

Change+57,759

Value$626.7K

Filed 2026-08-14

Clear Street Group Inc.

INCREASED

Shares54,898 from 5,538

Change+49,360 (+891%)

Value$597.8K (+$540.4K)

Filed 2026-08-12

Bulldog Investors, LLPA

DECREASED

Shares50,000 from 100,000

Change-50,000 (-50%)

Value$544.5K (-$492.5K)

Filed 2026-08-14

UBS Group AG

DECREASED

Shares25,095 from 68,582

Change-43,487 (-63%)

Value$273.3K (-$437.9K)

Filed 2026-08-13

Meteora Capital, LLC

DECREASED

Shares23,001 from 459,998

Change-436,997 (-95%)

Value$250.5K (-$4.5M)

Filed 2026-08-14

CSS LLC

UNCHANGED

Shares21,881 from 21,881

Change0 (0%)

Value$238.3K (+$11.4K)

Filed 2026-08-14

FNY Investment Advisers, LLC

NEW

Shares20,000

Change+20,000

Value$217

Filed 2026-07-08

Readystate Asset Management LP

NEW

Shares11,525

Change+11,525

Value$125.5K

Filed 2026-08-14

Concurrent Investment Advisors, LLC

UNCHANGED

Shares10,700 from 10,700

Change0 (0%)

Value$116.5K (+$5.6K)

Filed 2026-07-27

Strategic Investment Solutions, Inc.

NEW

Shares8,968

Change+8,968

Value$97.7K

Filed 2026-07-08

Morgan Stanley

DECREASED

Shares54 from 74

Change-20 (-27%)

Value$588 (-$179)

Filed 2026-08-13

Caitong International Asset Management Co., Ltd

NEW

Shares2

Change+2

Value$22

Filed 2026-08-05

Centiva Capital, LP

CLOSED

Shares0 from 681,412

Change-681,412 (-100%)

Value$0 (-$7.1M)

Filed 2026-08-13

O'Connor Alternative Investments LLC

CLOSED

Shares0 from 324,604

Change-324,604 (-100%)

Value$0 (-$3.4M)

Filed 2026-08-14

Hudson Bay Capital Management LP

CLOSED

Shares0 from 251,221

Change-251,221 (-100%)

Value$0 (-$2.6M)

Filed 2026-08-14

Karpus Management, Inc.

CLOSED

Shares0 from 83,900

Change-83,900 (-100%)

Value$0 (-$870.0K)

Filed 2026-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 49,926

Change-49,926 (-100%)

Value$0 (-$518.2K)

Filed 2026-08-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 39,697

Change-39,697 (-100%)

Value$0 (-$411.7K)

Filed 2026-08-10

Virtu Financial LLC

CLOSED

Shares0 from 28,904

Change-28,904 (-100%)

Value$0 (-$300)

Filed 2026-08-13

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$208.7K)

Filed 2026-08-14

	Status
Magnetar Financial LLC	INCREASED	1,401,395	1,250,000	+151,395	+12%	$13.0M	$15.3M	+$2.3M	2026-08-14
LMR Partners LLP	NEW	1,000,000	—	+1,000,000	—	—	$10.9M	—	2026-08-14
Tenor Capital Management Co., L.P.	UNCHANGED	1,000,000	1,000,000	0	0%	$10.4M	$10.9M	+$520.0K	2026-08-14
First Trust Capital Management L.P.	DECREASED	915,174	930,448	-15,274	-2%	$9.6M	$10.0M	+$317.5K	2026-08-13
AQR Arbitrage LLC	DECREASED	900,499	1,036,399	-135,900	-13%	$10.8M	$9.8M	-$961.8K	2026-08-14
Harraden Circle Investments, LLC	NEW	780,090	—	+780,090	—	—	$8.5M	—	2026-08-14
Alberta Investment Management Corp	UNCHANGED	775,000	775,000	0	0%	$8.1M	$8.4M	+$387.5K	2026-08-06
D. E. Shaw & Co., Inc.	DECREASED	754,894	996,187	-241,293	-24%	$10.4M	$8.2M	-$2.1M	2026-08-14
Mmcap International Inc. SPC	INCREASED	700,000	200,000	+500,000	+250%	$2.1M	$7.6M	+$5.5M	2026-08-14
Mint Tower Capital Management B.V.	UNCHANGED	700,000	700,000	0	0%	$7.3K	$7.6K	+$364	2026-08-18
Linden Advisors LP	UNCHANGED	675,000	675,000	0	0%	$7.0M	$7.4M	+$337.5K	2026-08-14
Two Sigma Investments, LP	UNCHANGED	634,375	634,375	0	0%	$6.6M	$6.9M	+$329.9K	2026-08-14
J. Goldman & Co LP	NEW	607,500	—	+607,500	—	—	$6.6M	—	2026-08-14
Kryger Capital LLC	INCREASED	543,206	402,592	+140,614	+35%	$4.2M	$5.9M	+$1.7M	2026-08-14
Sculptor Capital LP	NEW	510,000	—	+510,000	—	—	$5.6M	—	2026-08-14
Rivernorth Capital Management, LLC	DECREASED	499,648	499,739	-91	0%	$5.2M	$5.3M	+$129.0K	2026-08-14
Radcliffe Capital Management, L.P.	DECREASED	499,640	560,971	-61,331	-11%	$5.8M	$5.4M	-$376.2K	2026-08-14
Westchester Capital Management, LLC	UNCHANGED	450,000	450,000	0	0%	$4.7M	$4.9M	+$225.0K	2026-08-14
Goldman Sachs Group Inc	DECREASED	317,979	366,990	-49,011	-13%	$3.8M	$3.5M	-$342.9K	2026-08-14
Calamos Advisors LLC	NEW	300,000	—	+300,000	—	—	$3.3M	—	2026-07-31
Governors Lane LP	INCREASED	266,793	254,190	+12,603	+5%	$2.6M	$2.9M	+$269.4K	2026-08-14
Aristeia Capital, L.L.C.	DECREASED	263,237	435,958	-172,721	-40%	$4.5M	$2.9M	-$1.7M	2026-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.7M	+$125.0K	2026-08-13
Whitebox Advisors LLC	DECREASED	249,574	250,000	-426	0%	$2.6M	$2.7M	+$125.4K	2026-08-14
Bank of Montreal	NEW	238,785	—	+238,785	—	—	$2.6M	—	2026-08-12
RLH Capital LLC	NEW	227,054	—	+227,054	—	—	$2.5M	—	2026-08-10
Periscope Capital Inc.	DECREASED	200,000	425,000	-225,000	-53%	$4.4M	$2.2M	-$2.2M	2026-08-11
Moore Capital Management, LP	DECREASED	200,000	250,000	-50,000	-20%	$2.6M	$2.2M	-$414.5K	2026-08-14
Sona Asset Management (US) LLC	DECREASED	198,304	292,000	-93,696	-32%	$3.0M	$2.2M	-$868.5K	2026-08-14
Verition Fund Management LLC	DECREASED	194,450	384,831	-190,381	-49%	$4.0M	$2.1M	-$1.9M	2026-08-14
Jain Global LLC	DECREASED	169,500	250,000	-80,500	-32%	$2.6M	$1.8M	-$751.6K	2026-08-14
DLD Asset Management, LP	UNCHANGED	150,127	150,127	0	0%	$1.6M	$1.6M	+$78.1K	2026-08-13
Glazer Capital, LLC	DECREASED	149,556	400,009	-250,453	-63%	$4.1K	$1.6K	-$2.5K	2026-08-17
Gritstone Asset Management LLC	UNCHANGED	123,541	123,541	0	0%	$1.3M	$1.3M	+$64.2K	2026-08-06
Berkley W R Corp	DECREASED	123,307	173,950	-50,643	-29%	$1.8M	$1.3M	-$461.0K	2026-08-24
Millennium Management LLC	DECREASED	111,129	175,000	-63,871	-36%	$1.8M	$1.2M	-$604.6K	2026-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	DECREASED	104,968	400,000	-295,032	-74%	$4.1M	$1.1M	-$3.0M	2026-07-17
Quarry LP	INCREASED	100,000	25,000	+75,000	+300%	$259.3K	$1.1M	+$829.8K	2026-08-14
Context Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$52.0K	2026-07-23
Picton Mahoney Asset Management	DECREASED	96,170	300,000	-203,830	-68%	$3.1M	$1.0M	-$2.1M	2026-08-13
L1 Global Manager Pty Ltd	DECREASED	95,000	150,000	-55,000	-37%	$1.6M	$1.0M	-$521.0K	2026-08-13
Graham Capital Management, L.P.	NEW	87,204	—	+87,204	—	—	$949.7K	—	2026-08-14
Shaolin Capital Management LLC	DECREASED	85,949	125,000	-39,051	-31%	$1.3M	$936.0K	-$360.3K	2026-08-14
Fort Baker Capital Management LP	NEW	77,163	—	+77,163	—	—	$840.3K	—	2026-08-14
Toronto Dominion Bank	DECREASED	72,969	501,774	-428,805	-85%	$5.2M	$794.6K	-$4.4M	2026-08-14
Schonfeld Strategic Advisors LLC	DECREASED	60,000	108,036	-48,036	-44%	$1.1M	$653.4K	-$466.9K	2026-08-14
Brevan Howard Capital Management LP	NEW	57,759	—	+57,759	—	—	$626.7K	—	2026-08-14
Clear Street Group Inc.	INCREASED	54,898	5,538	+49,360	+891%	$57.4K	$597.8K	+$540.4K	2026-08-12
Bulldog Investors, LLPA	DECREASED	50,000	100,000	-50,000	-50%	$1.0M	$544.5K	-$492.5K	2026-08-14
UBS Group AG	DECREASED	25,095	68,582	-43,487	-63%	$711.2K	$273.3K	-$437.9K	2026-08-13
Meteora Capital, LLC	DECREASED	23,001	459,998	-436,997	-95%	$4.8M	$250.5K	-$4.5M	2026-08-14
CSS LLC	UNCHANGED	21,881	21,881	0	0%	$226.9K	$238.3K	+$11.4K	2026-08-14
FNY Investment Advisers, LLC	NEW	20,000	—	+20,000	—	—	$217	—	2026-07-08
Readystate Asset Management LP	NEW	11,525	—	+11,525	—	—	$125.5K	—	2026-08-14
Concurrent Investment Advisors, LLC	UNCHANGED	10,700	10,700	0	0%	$111.0K	$116.5K	+$5.6K	2026-07-27
Strategic Investment Solutions, Inc.	NEW	8,968	—	+8,968	—	—	$97.7K	—	2026-07-08
Morgan Stanley	DECREASED	54	74	-20	-27%	$767	$588	-$179	2026-08-13
Caitong International Asset Management Co., Ltd	NEW	2	—	+2	—	—	$22	—	2026-08-05
Centiva Capital, LP	CLOSED	0	681,412	-681,412	-100%	$7.1M	$0	-$7.1M	2026-08-13
O'Connor Alternative Investments LLC	CLOSED	0	324,604	-324,604	-100%	$3.4M	$0	-$3.4M	2026-08-14
Hudson Bay Capital Management LP	CLOSED	0	251,221	-251,221	-100%	$2.6M	$0	-$2.6M	2026-08-14
Karpus Management, Inc.	CLOSED	0	83,900	-83,900	-100%	$870.0K	$0	-$870.0K	2026-08-14
JPMorgan Chase & Co	CLOSED	0	49,926	-49,926	-100%	$518.2K	$0	-$518.2K	2026-08-12
Wolverine Asset Management LLC	CLOSED	0	39,697	-39,697	-100%	$411.7K	$0	-$411.7K	2026-08-10
Virtu Financial LLC	CLOSED	0	28,904	-28,904	-100%	$300	$0	-$300	2026-08-13
Parallax Volatility Advisers, L.P.	CLOSED	0	20,000	-20,000	-100%	$208.7K	$0	-$208.7K	2026-08-14

Showing 66 of 66 institutions