Newhold Investment Cor III-ANHIC

13F holders, Q2 2025 (June 30)
44holders
1famous investor
$10.16avg. 13F price*

At the end of Q2 2025, 44 institutions reported holding Newhold Investment Cor III-A (NHIC) in their 13F filings. The largest holders were Magnetar Financial LLC ($12.7M), AQR Arbitrage LLC ($10.5M) and D. E. Shaw & Co. ($10.1M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Newhold Investment Cor III-A
CUSIP
G6486E102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q2 2025: 44Q2 2025Q3 2025: 51Q3 2025Q4 2025: 54Q4 2025Q1 2026: 52Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions16$46.0M
Exits0$0

Ownership 44 holders

Magnetar Financial LLC 0.06% No change 1,250,000 $12.7M
AQR Arbitrage LLC 0.39% Reduce -26.2% 1,033,008 $10.5M
D. E. Shaw & Co. 0.01% New 996,187 $10.1M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.37% Add +25.0% 1,000,000 $9.9M
First Trust Capital Management L.P. 0.64% New 930,448 $9.5M
Hudson Bay Capital Management LP 0.07% Add +9.7% 877,251 $8.9M
Alberta Investment Management Corp 0.07% New 775,000 $7.9M
Centiva Capital, LP 0.50% Add +244.0% 735,412 $7.5M
Mint Tower Capital Management B.V. 2.04% No change 700,000 $7.1M
Linden Advisors LP 0.72% No change 675,000 $6.9M
Two Sigma Investments, LP 0.01% No change 634,375 $6.5M
Verition Fund Management LLC 0.03% Reduce -50.2% 494,241 $5.0M
Driehaus Capital Management LLC 0.04% New 453,013 $4.6M
Aristeia Capital, L.L.C. 0.22% Add +118.0% 435,958 $4.4M
Periscope Capital Inc. 1.62% Add +4.6% 400,000 $4.1M
Goldman Sachs Group Inc. 0.00% New 366,990 $3.7M
Picton Mahoney Asset Management 0.04% No change 300,000 $3.1M
Whitebox Advisors LLC 0.18% No change 250,000 $2.5M
Westchester Capital Management, LLC 0.15% New 250,000 $2.5M
Moore Capital Management, LP 0.05% No change 250,000 $2.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -80.0% 250,000 $2.5M
Glazer Capital, LLC 0.10% Add +60.9% 241,401 $2.5M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% No change 225,000 $2.3M
Schonfeld Strategic Advisors LLC 0.02% Reduce -3.6% 216,864 $2.2M
Wolverine Asset Management LLC 0.15% Add +401.3% 200,508 $2.0M
DLD Asset Management, LP 0.98% Reduce -33.3% 200,000 $2.0M
Shaolin Capital Management LLC 0.54% Reduce -61.9% 200,000 $2.0M
Radcliffe Capital Management, L.P. 0.85% New 183,091 $1.9M
Berkley W R Corp. 0.11% No change 173,950 $1.8M
Governors Lane LP 0.21% New 150,000 $1.5M
Wealthspring Capital LLC 0.35% Add +33.1% 129,873 $1.3M
Gritstone Asset Management LLC 1.31% No change 125,000 $1.3M
Karpus Management, Inc. 0.04% New 118,700 $1.2M
Bulldog Investors, LLP 0.26% Reduce -1.0% 100,000 $1.0M
JPMorgan Chase & Co. 0.00% New 99,763 $1.0M
Jain Global LLC 0.01% New 77,845 $792K
Virtu Financial LLC 0.03% New 51,059 $519K
Mizuho Securities USA LLC 0.01% — 50,300 $506K
Clear Street LLC 0.00% New 28,652 $291K
Bardin Hill Management Partners LP 0.16% New 25,027 $255K
Sandia Investment Management LP 0.66% No change 25,000 $254K
Quarry LP 0.06% No change 25,000 $254K
CSS LLC 0.04% New 20,881 $212K
Morgan Stanley 0.00% New 53 $539

"% of holder's portfolio" is NHIC's weight in each manager's 13F, not the share of Newhold Investment Cor III-A the manager owns.