Newhold Investment Corp. - 30NHICW Preferred / convertible 13F holders, Q3 2025 (September 30) 40 holders +9
11 new positions
2 sold out
$0.76 avg. 13F price*
At the end of Q3 2025 , 40 institutions reported holding Newhold Investment Corp. - 30 (NHICW) in their 13F filings, up 9 from Q2 2025. 11 opened new positions and 2 sold out. The largest holders were Mint Tower Capital Management B.V. ($3.6M), AQR Arbitrage LLC ($252K) and Toronto Dominion Bank ($239K).
Company Newhold Investment Corp. - 30
CUSIP G6486E110
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025 Institutions Total Value New Positions 11 $626K Exits 2 $58K
All 13F filers, Q2 2025 → Q3 2025: 1,759,259 shares bought and 283,730 shares sold, net +1,475,529 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders Portfolio Manager % of Holder's Portfolio Change vs Q2 2025 Shares Value ▼ Mint Tower Capital Management B.V. — No change 350,000 $3.6M AQR Arbitrage LLC — No change 699,999 $252K Toronto Dominion Bank — New 664,594 $239K Magnetar Financial LLC — No change 625,000 $225K Healthcare of Ontario Pension Plan Trust Fund — No change 625,000 $225K Verition Fund Management LLC — No change 470,161 $169K Hudson Bay Capital Management LP — No change 438,625 $158K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 400,000 $144K Shaolin Capital Management LLC — Add +14.3% 400,000 $144K Alberta Investment Management Corp — No change 387,500 $140K Linden Advisors LP — No change 337,499 $123K CSS LLC — Add +0.7% 300,805 $108K Driehaus Capital Management LLC — No change 249,999 $90K Rivernorth Capital Management, LLC — New 249,936 $90K Harraden Circle Investments, LLC — New 200,516 $72K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -0.6% 198,500 $71K Periscope Capital Inc. — No change 191,200 $69K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 187,499 $61K Picton Mahoney Asset Management — No change 150,000 $55K Weiss Asset Management LP — New 139,305 $50K Whitebox Advisors LLC — No change 125,000 $45K Moore Capital Management, LP — No change 125,000 $45K K2 Principal Fund, L.P. — Reduce -25.4% 118,865 $43K Aristeia Capital, L.L.C. — No change 99,999 $37K Context Capital Management, LLC — New 50,000 $37K MMCAP International Inc. SPC — New 100,000 $36K Westchester Capital Management, LLC — New 99,998 $36K Clear Street Group Inc. — — 95,976 $35K Schonfeld Strategic Advisors LLC — Reduce -9.5% 95,000 $34K Wealthspring Capital LLC — No change 64,936 $23K Gritstone Asset Management LLC — Reduce -1.2% 61,770 $22K Saba Capital Management, L.P. — No change 49,998 $18K Berkley W R Corp. — Reduce -41.2% 50,065 $18K Bulldog Investors, LLP — No change 50,000 $18K Wolverine Asset Management LLC — Reduce -31.1% 31,727 $11K Meteora Capital, LLC — New 15,220 $5K Sandia Investment Management LP — No change 12,500 $5K Quarry LP — No change 12,500 $5K Bank of America Corp. — New 100 $36 UBS Group AG — New 90 $32
"% of holder's portfolio" is NHICW's weight in each manager's 13F, not the share of Newhold Investment Corp. - 30 the manager owns.