CUSIP G6486E128
NEWHOLD INVT CORP III
47 institutions · $149.8M total · 15,917,623 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AQR Arbitrage LLC | 1,400,000 | $14.1M | 8.79% | 2025-03-31 |
| 2 | Magnetar Financial LLC | 1,250,000 | $12.6M | 7.85% | 2025-03-31 |
| 3 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | $12.6M | 7.85% | 2025-03-31 |
| 4 | LMR Partners LLP | 1,000,000 | $10.4M | 6.28% | 2025-12-31 |
| 5 | Verition Fund Management LLC | 991,985 | $10.0M | 6.23% | 2025-03-31 |
| 6 | Hudson Bay Capital Management LP | 800,000 | $8.1M | 5.02% | 2025-03-31 |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. | 800,000 | $8.1M | 5.02% | 2025-03-31 |
| 8 | Linden Advisors LP | 675,000 | $6.8M | 4.24% | 2025-03-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 634,375 | $6.4M | 3.98% | 2025-03-31 |
| 10 | Shaolin Capital Management LLC | 525,000 | $5.3M | 3.29% | 2025-03-31 |
| 11 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 500,000 | $5.2M | 3.14% | 2025-06-30 |
| 12 | Periscope Capital Inc. | 382,500 | $3.8M | 2.40% | 2025-03-31 |
| 13 | Calamos Advisors LLC | 300,000 | $3.1M | 1.88% | 2025-12-31 |
| 14 | K2 PRINCIPAL FUND, L.P. | 311,335 | $3.1M | 1.95% | 2025-03-31 |
| 15 | DLD Asset Management, LP | 300,000 | $3.0M | 1.88% | 2025-03-31 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.5M | 1.57% | 2025-06-30 |
| 17 | Crossingbridge Advisors, LLC | 250,000 | $2.5M | 1.57% | 2025-03-31 |
| 18 | WHITEBOX ADVISORS LLC | 250,000 | $2.5M | 1.57% | 2025-03-31 |
| 19 | UBS OCONNOR LLC | 225,000 | $2.3M | 1.41% | 2025-03-31 |
| 20 | Schonfeld Strategic Advisors LLC | 225,000 | $2.3M | 1.41% | 2025-03-31 |
| 21 | Centiva Capital, LP | 213,810 | $2.2M | 1.34% | 2025-03-31 |
| 22 | MMCAP International Inc. SPC | 200,000 | $2.1M | 1.25% | 2025-06-30 |
| 23 | HGC Investment Management Inc. | 200,000 | $2.1M | 1.25% | 2025-12-31 |
| 24 | MIZUHO SECURITIES USA LLC | 206,213 | $2.1M | 1.29% | 2025-03-31 |
| 25 | ARISTEIA CAPITAL LLC | 200,000 | $2.0M | 1.25% | 2025-03-31 |
| 26 | Westchester Capital Management, LLC | 182,172 | $1.9M | 1.14% | 2025-06-30 |
| 27 | BERKLEY W R CORP | 173,950 | $1.7M | 1.09% | 2025-03-31 |
| 28 | GRITSTONE ASSET MANAGEMENT LLC | 125,000 | $1.3M | 0.78% | 2025-03-31 |
| 29 | Context Capital Management, LLC | 100,000 | $1.1M | 0.62% | 2025-06-30 |
| 30 | Clear Street Group Inc. | 98,908 | $1.0M | 0.62% | 2025-12-31 |
| 31 | Bulldog Investors, LLP | 101,000 | $1.0M | 0.63% | 2025-03-31 |
| 32 | Saba Capital Management, L.P. | 100,000 | $1.0M | 0.62% | 2025-03-31 |
| 33 | MILLENNIUM MANAGEMENT LLC | 95,818 | $1.0M | 0.60% | 2025-12-31 |
| 34 | UBS Group AG | 95,800 | $996.3K | 0.60% | 2025-12-31 |
| 35 | Wealthspring Capital LLC | 97,573 | $980.6K | 0.61% | 2025-03-31 |
| 36 | CLEAR STREET LLC | 74,887 | $783.3K | 0.47% | 2025-06-30 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 40,000 | $403.6K | 0.25% | 2025-03-31 |
| 38 | Schechter Investment Advisors, LLC | 32,300 | $324.6K | 0.20% | 2025-03-31 |
| 39 | JPMORGAN CHASE & CO | 30,000 | $313.5K | 0.18% | 2025-12-31 |
| 40 | Sandia Investment Management LP | 25,000 | $251.8K | 0.15% | 2025-03-31 |
| 41 | Quarry LP | 25,000 | $251.5K | 0.15% | 2025-03-31 |
| 42 | Parallax Volatility Advisers, L.P. | 20,000 | $201.2K | 0.12% | 2025-03-31 |
| 43 | Tuttle Capital Management, LLC | 10,000 | $100.7K | 0.06% | 2025-03-31 |
| 44 | Mint Tower Capital Management B.V. | 700,000 | $7.0K | 4.39% | 2025-03-31 |
| 45 | PICTON MAHONEY ASSET MANAGEMENT | 300,000 | $3.0K | 1.88% | 2025-03-31 |
| 46 | GLAZER CAPITAL, LLC | 149,997 | $1.5K | 0.94% | 2025-03-31 |
| 47 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |