NEWHOLD INVESTMENT CORP II
CUSIP 651450207
Newhold Investment Corp II has 3 institutional holders in Filings Flow’s 13F database, together reporting 12.6K shares worth $128,195 as of Q1 2023. The largest reported holders are Sandia Investment Management LP, Magnetar Financial LLC, and Calamos Advisors LLC.
Institutional Holders
3
Q1 2023
Reported Value
$128,195
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Sandia Investment Management LP$40M AUM | 2.38% | $17M | 1.73M | Q2 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.17% | $17M | 1.67M | Q2 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $8M | 800.0K | Q2 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.10% | $4M | 389.8K | Q3 2022OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.10% | $2M | 200.0K | Q2 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.07% | $358,000 | 36.2K | Q3 2022OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $338,000 | 34.0K | Q3 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $159,000 | 16.1K | Q3 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.02% | $102,000 | 10.4K | Q2 2022OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.03% | $72,278 | 7.1K | Q1 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $55,917 | 5.5K | Q1 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.01% | $47,000 | 4.8K | Q3 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $36,040 | 3.4K | Q4 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.