CUSIP G6486E102
NEWHOLD INVT CORP III
56 institutions · $181.2M total · 18,519,734 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Magnetar Financial LLC | 1,250,000 | $12.9M | 6.74% | 2025-12-31 |
| 2 | AQR Arbitrage LLC | 1,033,008 | $10.7M | 5.57% | 2025-12-31 |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,000,000 | $10.4M | 5.39% | 2025-12-31 |
| 4 | D. E. Shaw & Co., Inc. | 996,187 | $10.3M | 5.37% | 2025-12-31 |
| 5 | First Trust Capital Management L.P. | 930,448 | $9.6M | 5.02% | 2025-12-31 |
| 6 | Hudson Bay Capital Management LP | 877,251 | $8.9M | 4.73% | 2025-12-31 |
| 7 | Centiva Capital, LP | 831,412 | $8.6M | 4.48% | 2025-12-31 |
| 8 | Alberta Investment Management Corp | 775,000 | $8.0M | 4.18% | 2025-12-31 |
| 9 | Linden Advisors LP | 675,000 | $7.0M | 3.64% | 2025-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 634,375 | $6.6M | 3.42% | 2025-12-31 |
| 11 | Radcliffe Capital Management, L.P. | 560,971 | $5.8M | 3.02% | 2025-12-31 |
| 12 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 499,739 | $5.2M | 2.69% | 2025-12-31 |
| 13 | METEORA CAPITAL, LLC | 474,424 | $4.9M | 2.56% | 2025-12-31 |
| 14 | ARISTEIA CAPITAL LLC | 435,958 | $4.5M | 2.35% | 2025-12-31 |
| 15 | Periscope Capital Inc. | 425,000 | $4.4M | 2.29% | 2025-12-31 |
| 16 | Westchester Capital Management, LLC | 419,243 | $4.3M | 2.26% | 2025-12-31 |
| 17 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | $4.1M | 2.15% | 2025-12-31 |
| 18 | DRIEHAUS CAPITAL MANAGEMENT LLC | 369,986 | $3.8M | 1.99% | 2025-12-31 |
| 19 | UBS OCONNOR LLC | 375,000 | $3.8M | 2.02% | 2025-12-31 |
| 20 | GOLDMAN SACHS GROUP INC | 366,990 | $3.8M | 1.98% | 2025-12-31 |
| 21 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.1M | 1.61% | 2025-12-31 |
| 22 | Verition Fund Management LLC | 269,258 | $2.8M | 1.45% | 2025-12-31 |
| 23 | Governors Lane LP | 254,190 | $2.6M | 1.37% | 2025-12-31 |
| 24 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 1.34% | 2025-12-31 |
| 25 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 1.34% | 2025-12-31 |
| 26 | Jain Global LLC | 250,000 | $2.6M | 1.34% | 2025-12-31 |
| 27 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2.6M | 1.34% | 2025-12-31 |
| 28 | Shaolin Capital Management LLC | 214,200 | $2.2M | 1.15% | 2025-12-31 |
| 29 | MMCAP International Inc. SPC | 200,000 | $2.1M | 1.07% | 2025-12-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 175,000 | $1.8M | 0.94% | 2025-12-31 |
| 31 | BERKLEY W R CORP | 173,950 | $1.8M | 0.93% | 2025-12-31 |
| 32 | DLD Asset Management, LP | 150,127 | $1.6M | 0.81% | 2025-12-31 |
| 33 | L1 Global Manager Pty Ltd | 150,000 | $1.6M | 0.80% | 2025-12-31 |
| 34 | TORONTO DOMINION BANK | 140,500 | $1.5M | 0.75% | 2025-12-31 |
| 35 | GRITSTONE ASSET MANAGEMENT LLC | 123,541 | $1.3M | 0.66% | 2025-12-31 |
| 36 | Schonfeld Strategic Advisors LLC | 108,036 | $1.1M | 0.58% | 2025-12-31 |
| 37 | Wealthspring Capital LLC | 104,183 | $1.1M | 0.56% | 2025-12-31 |
| 38 | Karpus Management, Inc. | 101,800 | $1.1M | 0.54% | 2025-12-31 |
| 39 | Context Capital Management, LLC | 100,000 | $1.0M | 0.53% | 2025-12-31 |
| 40 | Bulldog Investors, LLP | 100,000 | $1.0M | 0.53% | 2025-12-31 |
| 41 | JPMORGAN CHASE & CO | 99,888 | $1.0M | 0.53% | 2025-12-31 |
| 42 | MIZUHO SECURITIES USA LLC | 100,000 | $1.0M | 0.53% | 2025-12-31 |
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 90,889 | $941.6K | 0.49% | 2025-12-31 |
| 44 | Alyeska Investment Group, L.P. | 43,563 | $455.2K | 0.23% | 2025-12-31 |
| 45 | UBS Group AG | 33,712 | $349.3K | 0.18% | 2025-12-31 |
| 46 | CLEAR STREET LLC | 28,652 | $291.4K | 0.15% | 2025-06-30 |
| 47 | Quarry LP | 25,000 | $259.1K | 0.13% | 2025-12-31 |
| 48 | Sandia Investment Management LP | 25,000 | $259.1K | 0.13% | 2025-12-31 |
| 49 | BARDIN HILL MANAGEMENT PARTNERS LP | 25,027 | $254.5K | 0.13% | 2025-06-30 |
| 50 | CSS LLC/IL | 21,881 | $226.8K | 0.11% | 2025-12-31 |
| 51 | Concurrent Investment Advisors, LLC | 11,100 | $115.0K | 0.05% | 2025-12-31 |
| 52 | Clear Street Group Inc. | 5,538 | $57.4K | 0.02% | 2025-12-31 |
| 53 | Mint Tower Capital Management B.V. | 700,000 | $7.3K | 3.77% | 2025-12-31 |
| 54 | GLAZER CAPITAL, LLC | 303,723 | $3.1K | 1.63% | 2025-12-31 |
| 55 | MORGAN STANLEY | 82 | $850 | 0.00% | 2025-12-31 |
| 56 | Virtu Financial LLC | 10,902 | $113 | 0.05% | 2025-12-31 |