CUSIP G6486E110
NEWHOLD INVT CORP III
46 institutions · $3.8M total · 9,388,325 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 625,000 | $293.8K | 6.65% | 2025-12-31 |
| 2 | TORONTO DOMINION BANK | 628,040 | $282.6K | 6.68% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 625,000 | $262.5K | 6.65% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 516,504 | $242.8K | 5.50% | 2025-12-31 |
| 5 | Verition Fund Management LLC | 472,388 | $222.0K | 5.03% | 2025-12-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $180.1K | 4.26% | 2025-12-31 |
| 7 | Shaolin Capital Management LLC | 394,889 | $177.8K | 4.20% | 2025-12-31 |
| 8 | Alberta Investment Management Corp | 387,500 | $174.5K | 4.12% | 2025-12-31 |
| 9 | Hudson Bay Capital Management LP | 438,625 | $157.9K | 4.67% | 2025-12-31 |
| 10 | Linden Advisors LP | 337,499 | $141.8K | 3.59% | 2025-12-31 |
| 11 | CSS LLC/IL | 300,805 | $135.5K | 3.20% | 2025-12-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 300,000 | $135.1K | 3.19% | 2025-12-31 |
| 13 | METEORA CAPITAL, LLC | 364,520 | $131.3K | 3.88% | 2025-12-31 |
| 14 | DRIEHAUS CAPITAL MANAGEMENT LLC | 249,999 | $90.0K | 2.66% | 2025-12-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,936 | $90.0K | 2.66% | 2025-12-31 |
| 16 | Harraden Circle Investments, LLC | 200,516 | $84.2K | 2.13% | 2025-12-31 |
| 17 | Periscope Capital Inc. | 191,200 | $80.3K | 2.03% | 2025-12-31 |
| 18 | BNP PARIBAS ARBITRAGE, SNC | 183,495 | $77.1K | 1.95% | 2025-12-31 |
| 19 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $63.0K | 1.59% | 2025-12-31 |
| 20 | UBS OCONNOR LLC | 187,499 | $60.7K | 1.99% | 2025-12-31 |
| 21 | WHITEBOX ADVISORS LLC | 125,000 | $56.3K | 1.33% | 2025-12-31 |
| 22 | MOORE CAPITAL MANAGEMENT, LP | 125,000 | $56.3K | 1.33% | 2025-12-31 |
| 23 | DLD Asset Management, LP | 119,570 | $53.8K | 1.27% | 2025-12-31 |
| 24 | K2 PRINCIPAL FUND, L.P. | 118,865 | $53.5K | 1.26% | 2025-12-31 |
| 25 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,000 | $51.7K | 1.31% | 2025-12-31 |
| 26 | Weiss Asset Management LP | 110,050 | $46.2K | 1.17% | 2025-12-31 |
| 27 | MMCAP International Inc. SPC | 100,000 | $45.0K | 1.06% | 2025-12-31 |
| 28 | Clear Street Group Inc. | 94,776 | $42.7K | 1.00% | 2025-12-31 |
| 29 | ARISTEIA CAPITAL LLC | 99,999 | $42.0K | 1.06% | 2025-12-31 |
| 30 | Centiva Capital, LP | 106,905 | $34.2K | 1.13% | 2025-06-30 |
| 31 | Schonfeld Strategic Advisors LLC | 80,000 | $33.6K | 0.85% | 2025-12-31 |
| 32 | CLEAR STREET LLC | 100,837 | $32.9K | 1.07% | 2025-06-30 |
| 33 | Westchester Capital Management, LLC | 91,085 | $32.8K | 0.97% | 2025-12-31 |
| 34 | GRITSTONE ASSET MANAGEMENT LLC | 61,770 | $27.8K | 0.65% | 2025-12-31 |
| 35 | Wealthspring Capital LLC | 64,936 | $23.4K | 0.69% | 2025-12-31 |
| 36 | Context Capital Management, LLC | 50,000 | $21.0K | 0.53% | 2025-12-31 |
| 37 | Saba Capital Management, L.P. | 49,998 | $21.0K | 0.53% | 2025-12-31 |
| 38 | BERKLEY W R CORP | 50,065 | $18.0K | 0.53% | 2025-12-31 |
| 39 | Bulldog Investors, LLP | 50,000 | $18.0K | 0.53% | 2025-12-31 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 12,867 | $5.8K | 0.13% | 2025-12-31 |
| 41 | Sandia Investment Management LP | 12,500 | $5.3K | 0.13% | 2025-12-31 |
| 42 | Quarry LP | 12,500 | $5.3K | 0.13% | 2025-12-31 |
| 43 | Mint Tower Capital Management B.V. | 350,000 | $3.6K | 3.72% | 2025-12-31 |
| 44 | BANK OF AMERICA CORP /DE/ | 100 | $36 | 0.00% | 2025-12-31 |
| 45 | UBS Group AG | 90 | $32 | 0.00% | 2025-12-31 |
| 46 | GLAZER CAPITAL, LLC | 74,997 | $24 | 0.79% | 2025-06-30 |