Newhold Investment Corp. - 30NHICWPreferred / convertible

13F holders, Q4 2025 (December 31)
41holders +1
2new positions
1sold out
$0.85avg. 13F price*

At the end of Q4 2025, 41 institutions reported holding Newhold Investment Corp. - 30 (NHICW) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($3.6M), Healthcare of Ontario Pension Plan Trust Fund ($294K) and Toronto Dominion Bank ($283K).

Company
Newhold Investment Corp. - 30
CUSIP
G6486E110
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q2 2025: 31Q2 2025Q3 2025: 40Q3 2025Q4 2025: 41Q4 2025Q1 2026: 39Q1 2026Q2 2026: 36Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$131K
Exits1$61K

All 13F filers, Q3 2025 → Q4 2025: 654,592 shares bought and 802,691 shares sold, net −148,099 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Mint Tower Capital Management B.V. — No change 350,000 $3.6M
Healthcare of Ontario Pension Plan Trust Fund — No change 625,000 $294K
Toronto Dominion Bank — Reduce -5.5% 628,040 $283K
Magnetar Financial LLC — No change 625,000 $263K
AQR Arbitrage LLC — Reduce -26.2% 516,504 $243K
Verition Fund Management LLC — Add +0.5% 472,388 $222K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 400,000 $180K
Shaolin Capital Management LLC — Reduce -1.3% 394,889 $178K
Alberta Investment Management Corp — No change 387,500 $174K
Linden Advisors LP — No change 337,499 $142K
CSS LLC — No change 300,805 $135K
Meteora Capital, LLC — Add +2295.0% 364,520 $131K
Driehaus Capital Management LLC — No change 249,999 $90K
Rivernorth Capital Management, LLC — No change 249,936 $90K
Hudson Bay Capital Management LP — Reduce -57.0% 188,408 $85K
Harraden Circle Investments, LLC — No change 200,516 $84K
Periscope Capital Inc. — No change 191,200 $80K
BNP Paribas Financial Markets — New 183,495 $77K
Picton Mahoney Asset Management — No change 150,000 $63K
Whitebox Advisors LLC — No change 125,000 $56K
Moore Capital Management, LP — No change 125,000 $56K
DLD Asset Management, LP — New 119,570 $54K
K2 Principal Fund, L.P. — No change 118,865 $53K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -38.0% 123,000 $52K
Weiss Asset Management LP — Reduce -21.0% 110,050 $46K
MMCAP International Inc. SPC — No change 100,000 $45K
Clear Street Group Inc. — Reduce -1.3% 94,776 $43K
Aristeia Capital, L.L.C. — No change 99,999 $42K
Westchester Capital Management, LLC — No change 99,998 $36K
Schonfeld Strategic Advisors LLC — Reduce -15.8% 80,000 $34K
Gritstone Asset Management LLC — No change 61,770 $28K
Wealthspring Capital LLC — No change 64,936 $23K
Context Capital Management, LLC — No change 50,000 $21K
Saba Capital Management, L.P. — No change 49,998 $21K
Berkley W R Corp. — No change 50,065 $18K
Bulldog Investors, LLP — No change 50,000 $18K
Wolverine Asset Management LLC — Reduce -59.4% 12,867 $6K
Sandia Investment Management LP — No change 12,500 $5K
Quarry LP — No change 12,500 $5K
Bank of America Corp. — No change 100 $36
UBS Group AG — No change 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.