NEWHOLD INVESTMENT CORP II
CUSIP 651450116
Newhold Investment Corp II has 23 institutional holders in Filings Flow’s 13F database, together reporting 638.5K shares worth $64,000 as of Q2 2023. The largest reported holders are Marshall Wace, LLP, Sandia Investment Management LP, and Kepos Capital LP.
Institutional Holders
1
Q2 2023
Reported Value
$64,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Diametric Capital, LP$385M AUM | 0.02% | $40,285 | 318.5K | Q1 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $124,220 | 866.3K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $77,883 | 615.7K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $67,995 | 530.4K | Q1 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $103,000 | 891.9K | Q4 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $1M | 428.7K | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $64,000 | 638.5K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $54,237 | 428.8K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $82,193 | 649.8K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $36,000 | 250.0K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $72,000 | 817.5K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $21,304 | 148.6K | Q1 2023OLDER |
| Alpine Global Management, LLC$668M AUM | 0.00% | $1,000 | 11.5K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $50,600 | 400.0K | Q1 2023OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $949 | 7.5K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1,000 | 4.9K | Q4 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $5,622 | 44.4K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $9,000 | 60.5K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $18 | 100 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.