Newbridge Acquisitio- RightsNBRGRPreferred / convertible
13F holders, Q2 2026 (June 30)16holders +8
9new positions
1sold out
$0.24avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Newbridge Acquisitio- Rights (NBRGR) in their 13F filings, up 8 from Q1 2026. 9 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($100K), Decagon Asset Management LLP ($87K) and Shaolin Capital Management LLC ($83K).
- Company
- Newbridge Acquisitio- Rights
- CUSIP
- G6464L136
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $403K |
| Exits | 1 | $18K |
All 13F filers, Q1 2026 → Q2 2026: 1,744,961 shares bought and 254,806 shares sold, net +1,490,155 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Aristeia Capital, L.L.C. | — | New | 400,000 | $100K |
| Decagon Asset Management LLP | — | No change | 350,000 | $87K |
| Shaolin Capital Management LLC | — | Add +0.5% | 331,763 | $83K |
| Heights Capital Management, Inc. | — | New | 294,299 | $73K |
| Whitebox Advisors LLC | — | No change | 280,000 | $70K |
| Rivernorth Capital Management, LLC | — | New | 325,000 | $60K |
| AQR Arbitrage LLC | — | New | 237,020 | $59K |
| Cable Car Capital, LP | — | New | 175,000 | $44K |
| Harraden Circle Investments, LLC | — | No change | 175,000 | $44K |
| Hudson Bay Capital Management LP | — | Reduce -50.0% | 100,000 | $25K |
| Radcliffe Capital Management, L.P. | — | New | 100,000 | $22K |
| Berkley W R Corp. | — | No change | 99,480 | $22K |
| BNP Paribas Financial Markets | — | New | 112,980 | $21K |
| Toronto Dominion Bank | — | New | 48,899 | $12K |
| Periscope Capital Inc. | — | New | 50,000 | $11K |
| Clear Street Group Inc. | — | Reduce -42.7% | 26,563 | $7K |
"% of holder's portfolio" is NBRGR's weight in each manager's 13F, not the share of Newbridge Acquisitio- Rights the manager owns.