Newbridge AcquisitionNBRGU
13F holders, Q2 2026 (June 30)5holders −11
0new positions
0sold out
$10.31avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Newbridge Acquisition Ltd. (NBRGU) in their 13F filings, down 11 from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Lineage Point Capital LP ($1.8M), Boothbay Fund Management, LLC ($902K) and Toronto Dominion Bank ($773K).
- Company
- Newbridge Acquisition Ltd.
- CUSIP
- G6464L110
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 28,780 shares bought and 11,254 shares sold, net +17,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Lineage Point Capital LP | 0.38% | Reduce -0.7% | 173,800 | $1.8M |
| Boothbay Fund Management, LLC | 0.02% | No change | 87,500 | $902K |
| Toronto Dominion Bank | 0.00% | Reduce -11.8% | 75,000 | $773K |
| Clear Street Group Inc. | 0.00% | Add +92.8% | 59,808 | $617K |
| UBS Group AG | 0.00% | Reduce -6.7% | 693 | $7K |
"% of holder's portfolio" is NBRGU's weight in each manager's 13F, not the share of Newbridge Acquisition Ltd. the manager owns.