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Newhold Invt Corp III

CUSIP: G6486E110 | 53 institutional holders

Quarters

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025
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Institutional Holders — Q2 2026

Linden Advisors LP965,597
0.0% of portfolio›$2.0M
LMR Partners LLP683,390
0.0% of portfolio›$1.4M
Healthcare of Ontario Pension Plan Trust Fund625,000
0.0% of portfolio›$1.3M
Magnetar Financial LLC544,302
0.0% of portfolio›$1.1M
AQR Arbitrage LLC518,200
0.0% of portfolio›$1.1M
Aristeia Capital, L.L.C.444,799
0.0% of portfolio›$923.0K
Tenor Capital Management Co., L.P.400,000
0.0% of portfolio›$840.0K
Alberta Investment Management Corp387,500
0.0% of portfolio›$813.8K
Decagon Asset Management LLP334,030
0.1% of portfolio›$701.5K
Harraden Circle Investments, LLC303,573
0.1% of portfolio›$629.9K
CSS LLC300,118
0.0% of portfolio›$630.2K
Mint Tower Capital Management B.V.288,900
0.0% of portfolio›$607
Rivernorth Capital Management, LLC249,936
0.0% of portfolio›$449.9K
Shaolin Capital Management LLC235,000
0.0% of portfolio›$493.5K
Verition Fund Management LLC221,140
0.0% of portfolio›$462.2K
K2 Principal Fund, L.P.183,767
0.0% of portfolio›$376.7K
BNP Paribas Financial Markets183,495
0.0% of portfolio›$376.2K
Lineage Point Capital LP156,113
0.1% of portfolio›$323.9K
Peak6 LLC151,572
0.0% of portfolio›$310.7K
Calamos Advisors LLC150,000
0.0% of portfolio›$313.5K
Moore Capital Management, LP125,000
0.0% of portfolio›$262.5K
Whitebox Advisors LLC125,000
0.0% of portfolio›$262.5K
Centiva Capital, LP108,838
0.0% of portfolio›$227.5K
Walleye Capital LLC106,100
0.0% of portfolio›$222.8K
Mmcap International Inc. SPC100,000
0.0% of portfolio›$210.0K
DLD Asset Management, LP98,641
0.0% of portfolio›$207.1K
Sculptor Capital LP84,200
0.0% of portfolio›$174.7K
Clear Street Group Inc.65,400
0.0% of portfolio›$137.3K
Wealthspring Capital LLC63,851
0.0% of portfolio›$130.9K
Periscope Capital Inc.62,500
0.0% of portfolio›$129.7K
Gritstone Asset Management LLC61,770
0.1% of portfolio›$129.7K
Schonfeld Strategic Advisors LLC55,000
0.0% of portfolio›$114.1K
Context Capital Management, LLC50,000
0.0% of portfolio›$103.8K
Saba Capital Management, L.P.A49,998
0.0% of portfolio›$103.7K
Westchester Capital Management, LLC25,352
0.0% of portfolio›$53.0K
Parallax Volatility Advisers, L.P.15,000
0.0% of portfolio›$31.4K
StyleTurnoverLocationFiled
Linden Advisors LP
965,597$2.0M0.0%GrowthHighNew York, NY2026-08-14
LMR Partners LLP
683,390$1.4M0.0%GARPVery HighLondon, United Kingdom2026-08-14
Healthcare of Ontario Pension Plan Trust Fund
625,000$1.3M0.0%GARPHighToronto, Australia2026-08-13
Magnetar Financial LLC
544,302$1.1M0.0%MomentumHighEvanston, IL2026-08-14
AQR Arbitrage LLC
518,200$1.1M0.0%Deep ValueVery HighGreenwich, CT2026-08-14
Aristeia Capital, L.L.C.
444,799$923.0K0.0%GARPHighGreenwich, CT2026-08-14
Tenor Capital Management Co., L.P.
400,000$840.0K0.0%GARPHighNew York, NY2026-08-14
Alberta Investment Management Corp
387,500$813.8K0.0%ValueHighEdmonton, Abu Dhabi2026-08-06
Decagon Asset Management LLP
334,030$701.5K0.1%GrowthVery HighLondon, United Kingdom2026-08-14
Harraden Circle Investments, LLC
303,573$629.9K0.1%YieldVery HighNew York, NY2026-08-14
CSS LLC
300,118$630.2K0.0%Deep ValueHighChicago, IL2026-08-14
Mint Tower Capital Management B.V.
288,900$6070.0%YieldHighAmsterdam, Philippines2026-08-18
Rivernorth Capital Management, LLC
249,936$449.9K0.0%YieldHighWest Palm Beach, FL2026-08-14
Shaolin Capital Management LLC
235,000$493.5K0.0%GARPVery HighMiami, FL2026-08-14
Verition Fund Management LLC
221,140$462.2K0.0%ValueHighGreenwich, CT2026-08-14
K2 Principal Fund, L.P.
183,767$376.7K0.0%ValueVery HighToronto, Australia2026-08-07
BNP Paribas Financial Markets
183,495$376.2K0.0%CoreMediumParis, India2026-08-13
Lineage Point Capital LP
156,113$323.9K0.1%GARPN/APalm Beach, FL2026-08-14
Peak6 LLC
151,572$310.7K0.0%GrowthVery HighAustin, TX2026-08-13
Calamos Advisors LLC
150,000$313.5K0.0%CoreMediumNaperville, IL2026-07-31
Moore Capital Management, LP
125,000$262.5K0.0%GARPVery HighNew York, NY2026-08-14
Whitebox Advisors LLC
125,000$262.5K0.0%MomentumVery HighMinneapolis, MN2026-08-14
Centiva Capital, LP
108,838$227.5K0.0%GARPVery HighNew York, NY2026-08-13
Walleye Capital LLC
106,100$222.8K0.0%CoreVery HighNew York, NY2026-08-03
Mmcap International Inc. SPC
100,000$210.0K0.0%Deep ValueVery HighGrand Cayman, Germany2026-08-14
DLD Asset Management, LP
98,641$207.1K0.0%ValueVery HighNew York, NY2026-08-13
Sculptor Capital LP
84,200$174.7K0.0%CoreHighNew York, NY2026-08-14
Clear Street Group Inc.
65,400$137.3K0.0%Agg GrowthMediumNew York, NY2026-08-12
Wealthspring Capital LLC
63,851$130.9K0.0%GARPVery HighWest Harrison, NY2026-07-15
Periscope Capital Inc.
62,500$129.7K0.0%GARPHighToronto, Australia2026-08-11
Gritstone Asset Management LLC
61,770$129.7K0.1%GARPHighBethesda, MD2026-08-06
Schonfeld Strategic Advisors LLC
55,000$114.1K0.0%GARPVery HighNew York, NY2026-08-14
Context Capital Management, LLC
50,000$103.8K0.0%GrowthHighGreenwich, CT2026-07-23
Saba Capital Management, L.P.Activist
49,998$103.7K0.0%YieldMediumNew York, NY2026-08-14
Westchester Capital Management, LLC
25,352$53.0K0.0%Deep ValueVery HighValhalla, NY2026-08-14
Parallax Volatility Advisers, L.P.
15,000$31.4K0.0%GARPVery HighSan Francisco, CA2026-08-14