NEWHOLD INVT CORP III
CUSIP G6486E102
Newhold Invt Corp III has 52 institutional holders in Filings Flow’s 13F database, together reporting 18.15M shares worth $177M as of Q1 2026. The largest reported holders are Magnetar Financial LLC, Aqr Arbitrage LLC, and Tenor Capital Management Co., L.P..
Institutional Holders
52
Q1 2026
Reported Value
$177M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| L1 Global Manager Pty Ltd$149M AUM | 1.04% | $2M | 150.0K | Q1 2026OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.51% | $10M | 930.4K | Q1 2026OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.49% | $4M | 425.0K | Q1 2026OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.44% | $6M | 561.0K | Q1 2026OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.39% | $3M | 324.6K | Q4 2025OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.35% | $5M | 460.0K | Q1 2026OLDER |
| Kryger Capital LLC$1.4B AUM | 0.30% | $4M | 402.6K | Q1 2026OLDER |
| O'Connor Alternative Investments LLC$1.2B AUM | 0.29% | $3M | 324.6K | Q1 2026OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.26% | $5M | 499.7K | Q1 2026OLDER |
| Wealthspring Capital LLC$421M AUM | 0.25% | $1M | 104.2K | Q4 2025OLDER |
| Bulldog Investors, LLP$445M AUM | 0.23% | $1M | 100.0K | Q1 2026OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.21% | $5M | 450.0K | Q1 2026OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.18% | $2M | 200.0K | Q1 2026OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.18% | $11M | 1.04M | Q1 2026OLDER |
| Governors Lane LP$1.6B AUM | 0.17% | $3M | 254.2K | Q1 2026OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.16% | $10M | 1.00M | Q1 2026OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.14% | $2M | 150.1K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.13% | $13M | 1.25M | Q1 2026OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.10% | $2M | 173.9K | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.09% | $5M | 436.0K | Q1 2026OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.06% | $3M | 292.0K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.05% | $3M | 250.0K | Q1 2026OLDER |
| Centiva Capital, LP$13.6B AUM | 0.05% | $7M | 681.4K | Q1 2026OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.05% | $8M | 775.0K | Q1 2026OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $1M | 125.0K | Q1 2026OLDER |
| Quarry LP$558M AUM | 0.05% | $259,250 | 25.0K | Q1 2026OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $7M | 675.0K | Q1 2026OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $3M | 250.0K | Q1 2026OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.03% | $870,043 | 83.9K | Q1 2026OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.03% | $4M | 370.0K | Q4 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $4M | 384.8K | Q1 2026OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.02% | $1M | 100.0K | Q1 2026OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $3M | 300.0K | Q1 2026OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.02% | $97,662 | 9.0K | Q2 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.02% | $4M | 400.0K | Q1 2026OLDER |
| MIZUHO SECURITIES USA LLC$4.2B AUM | 0.02% | $1M | 100.0K | Q4 2025OLDER |
| CSS LLC/IL$2.1B AUM | 0.01% | $226,906 | 21.9K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.01% | $3M | 250.0K | Q1 2026OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $3M | 251.2K | Q1 2026OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 108.0K | Q1 2026OLDER |
| TORONTO DOMINION BANK$69.7B AUM | 0.01% | $5M | 501.8K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $10M | 996.2K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.01% | $7M | 634.4K | Q1 2026OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $3M | 250.0K | Q1 2026OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $411,658 | 39.7K | Q1 2026OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.00% | $455,233 | 43.6K | Q4 2025OLDER |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $110,959 | 10.7K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 175.0K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $208,700 | 20.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 367.0K | Q1 2026OLDER |
| Clear Street Group Inc.$24.6B AUM | 0.00% | $57,429 | 5.5K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $711,196 | 68.6K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $518,232 | 49.9K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $850 | 82 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.