NEWHOLD INVESTMENT CORP
CUSIP 651448201
Newhold Investment Corp has 3 institutional holders in Filings Flow’s 13F database, together reporting 104.5K shares worth $1M as of Q2 2021. The largest reported holders are Magnetar Financial LLC, Mint Tower Capital Management B.V., and Aqr Arbitrage LLC.
Institutional Holders
3
Q2 2021
Reported Value
$1M
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 |
|---|---|---|---|---|
| Mint Tower Capital Management B.V.$1.1B AUM | 1.18% | $10M | 1.00M | Q3 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.37% | $2M | 150.8K | Q4 2020OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.33% | $5M | 500.0K | Q3 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.30% | $859,000 | 85.3K | Q3 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.29% | $4M | 396.5K | Q4 2020OLDER |
| Beryl Capital Management LLC$110M AUM | 0.25% | $2M | 150.0K | Q4 2020OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.24% | $857,000 | 82.1K | Q4 2020OLDER |
| Wealthspring Capital LLC$421M AUM | 0.24% | $876,000 | 80.5K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.22% | $16M | 1.50M | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.22% | $6M | 600.0K | Q3 2020OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.20% | $4M | 368.8K | Q4 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.15% | $1M | 102.1K | Q3 2020OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.14% | $4M | 370.1K | Q4 2020OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.12% | $2M | 200.0K | Q3 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.07% | $3M | 275.0K | Q4 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.07% | $591,000 | 54.2K | Q1 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.06% | $264,000 | 24.2K | Q1 2021OLDER |
| SCOPUS ASSET MANAGEMENT, L.P.$5.8B AUM | 0.05% | $3M | 300.0K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.05% | $808,000 | 74.3K | Q1 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $3M | 300.0K | Q3 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $1M | 99.4K | Q4 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $3M | 325.0K | Q3 2020OLDER |
| Hound Partners, LLC$799M AUM | 0.03% | $522,000 | 50.0K | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $3M | 250.0K | Q3 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 100.0K | Q4 2020OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.02% | $212,000 | 21.0K | Q3 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.02% | $2M | 150.0K | Q3 2020OLDER |
| Maven Securities LTD$5.2B AUM | 0.01% | $270,000 | 25.0K | Q1 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 104.4K | Q2 2021 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $139,000 | 12.8K | Q1 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $5M | 450.0K | Q3 2020OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $755,000 | 75.0K | Q3 2020OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $209,000 | 20.0K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $316,000 | 31.5K | Q3 2020OLDER |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $23,000 | 2.1K | Q1 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $539,000 | 49.5K | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 187.5K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 150.2K | Q4 2020OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $80,000 | 7.9K | Q3 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $799,000 | 76.5K | Q4 2020OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $527,000 | 50.5K | Q4 2020OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $112,000 | 10.4K | Q1 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $119,000 | 11.0K | Q1 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 92 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.