NEWHOLD INVESTMENT CORP
CUSIP 651448102
Newhold Investment Corp has 39 institutional holders in Filings Flow’s 13F database, together reporting 13.15M shares worth $132M as of Q2 2021. The largest reported holders are Glenview Capital Management, LLC, Magnetar Financial LLC, and Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC).
Institutional Holders
39
Q2 2021
Reported Value
$132M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC$4.0B AUM | 0.28% | $17M | 1.70M | Q2 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.16% | $16M | 1.64M | Q2 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $15M | 1.51M | Q2 2021 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.71% | $10M | 1.00M | Q2 2021 |
| TIG Advisors, LLC$2.2B AUM | 0.34% | $10M | 1.00M | Q2 2021 |
| Kepos Capital LP$61M AUM | 0.60% | $8M | 802.4K | Q2 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC$3.9B AUM | 0.11% | $8M | 750.7K | Q2 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.08% | $8M | 750.0K | Q4 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $6M | 606.3K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.19% | $6M | 590.4K | Q2 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $5M | 451.1K | Q2 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 436.5K | Q2 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $4M | 350.1K | Q2 2021 |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $3M | 325.0K | Q4 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.10% | $3M | 315.1K | Q2 2021 |
| ACK Asset Management LLC$801M AUM | 1.14% | $3M | 308.3K | Q2 2021 |
| Karpus Management, Inc.$3.2B AUM | 0.10% | $3M | 306.9K | Q4 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.02% | $3M | 300.0K | Q2 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $3M | 278.4K | Q4 2020OLDER |
| CORSAIR CAPITAL MANAGEMENT, L.P.$673M AUM | 0.44% | $3M | 253.4K | Q2 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $3M | 250.0K | Q4 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.23% | $2M | 226.6K | Q2 2021 |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.03% | $2M | 200.0K | Q2 2021 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.11% | $2M | 200.0K | Q2 2021 |
| Monashee Investment Management LLC$184M AUM | 0.26% | $2M | 200.0K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.05% | $2M | 198.5K | Q2 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 150.0K | Q2 2021 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.07% | $1M | 123.5K | Q4 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.20% | $1M | 120.0K | Q2 2021 |
| Walleye Capital LLC$24.0B AUM | 0.04% | $1M | 116.4K | Q2 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 100.0K | Q2 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q2 2021 |
| Athos Capital Ltd$324M AUM | 0.17% | $1M | 100.0K | Q1 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $975,000 | 97.2K | Q2 2021 |
| Centiva Capital, LP$13.6B AUM | 0.03% | $821,000 | 82.0K | Q4 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.20% | $792,000 | 79.1K | Q4 2020OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.05% | $671,000 | 67.1K | Q1 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.01% | $521,000 | 52.0K | Q2 2021 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.02% | $501,000 | 50.0K | Q4 2020OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.02% | $501,000 | 50.0K | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $470,000 | 46.9K | Q2 2021 |
| Alpine Global Management, LLC$668M AUM | 0.05% | $393,000 | 39.2K | Q2 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $365,000 | 36.5K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $338,000 | 33.8K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $274,000 | 27.4K | Q1 2021OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.03% | $251,000 | 25.0K | Q2 2021 |
| Warberg Asset Management LLC$600M AUM | 0.06% | $239,000 | 23.9K | Q4 2020OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $232,000 | 23.2K | Q1 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.00% | $220,000 | 22.0K | Q2 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $218,000 | 21.8K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $208,000 | 20.7K | Q2 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $208,000 | 20.7K | Q2 2021 |
| Beryl Capital Management LLC$110M AUM | 0.03% | $183,000 | 18.2K | Q4 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $181,000 | 18.0K | Q2 2021 |
| KCL Capital, L.P.$0 AUM | 0.02% | $127,000 | 12.6K | Q2 2021 |
| Seelaus Asset Management LLC$142M AUM | 0.09% | $124,000 | 12.4K | Q4 2020OLDER |
| BTG Pactual Global Asset Management Ltd$600M AUM | 0.03% | $101,000 | 10.1K | Q2 2021 |
| Dynamic Technology Lab Private Ltd$615M AUM | 0.01% | $101,000 | 10.0K | Q1 2021OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $100,000 | 10.0K | Q2 2021 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $76,000 | 7.6K | Q4 2020OLDER |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC$40M AUM | 0.04% | $40,000 | 4.0K | Q4 2020OLDER |
| Exos Asset Management LLC$0 AUM | 0.06% | $34,000 | 3.4K | Q4 2020OLDER |
| LH Capital Markets, LLC$39M AUM | 0.00% | $10,000 | 1.0K | Q1 2021OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $10,000 | 1.0K | Q2 2021 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $10,000 | 955 | Q2 2021 |
| Spire Wealth Management$3.3B AUM | 0.00% | $3,000 | 300 | Q1 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 175 | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 85 | Q1 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.