Newhold Investment Corp. - 30NHICWPreferred / convertible

13F holders, Q1 2026 (March 31)
39holders −2
3new positions
4sold out
$0.84avg. 13F price*

At the end of Q1 2026, 39 institutions reported holding Newhold Investment Corp. - 30 (NHICW) in their 13F filings, down 2 from Q4 2025. 3 opened new positions and 4 sold out. The largest holders were Mint Tower Capital Management B.V. ($3.6M), Toronto Dominion Bank ($289K) and Magnetar Financial LLC ($281K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$103K
Exits4$113K

All 13F filers, Q4 2025 → Q1 2026: 612,666 shares bought and 704,969 shares sold, net −92,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Mint Tower Capital Management B.V. — No change 350,000 $3.6M
Toronto Dominion Bank — Add +12.3% 705,194 $289K
Magnetar Financial LLC — No change 625,000 $281K
Healthcare of Ontario Pension Plan Trust Fund — No change 625,000 $281K
AQR Arbitrage LLC — Add +0.3% 518,200 $233K
Verition Fund Management LLC — Reduce -0.8% 468,796 $211K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 400,000 $164K
Alberta Investment Management Corp — No change 387,500 $159K
Linden Advisors LP — No change 337,499 $138K
K2 Principal Fund, L.P. — Add +190.5% 345,252 $128K
CSS LLC — No change 300,805 $123K
Rivernorth Capital Management, LLC — No change 249,936 $112K
Shaolin Capital Management LLC — Reduce -36.7% 250,000 $103K
Periscope Capital Inc. — Add +13.1% 216,200 $89K
Meteora Capital, LLC — Reduce -42.2% 210,700 $86K
Harraden Circle Investments, LLC — No change 200,516 $82K
BNP Paribas Financial Markets — No change 183,495 $68K
Picton Mahoney Asset Management — No change 150,000 $62K
DLD Asset Management, LP — Add +20.9% 144,570 $59K
PEAK6 LLC — New 151,572 $56K
Whitebox Advisors LLC — No change 125,000 $51K
Moore Capital Management, LP — No change 125,000 $51K
Weiss Asset Management LP — No change 110,050 $50K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — Reduce -3.1% 119,200 $49K
Hudson Bay Capital Management LP — Reduce -45.2% 103,289 $46K
Westchester Capital Management, LLC — No change 99,998 $45K
Aristeia Capital, L.L.C. — No change 99,999 $41K
MMCAP International Inc. SPC — No change 100,000 $41K
Clear Street Group Inc. — No change 94,776 $39K
Schonfeld Strategic Advisors LLC — No change 80,000 $33K
Lineage Point Capital LP — New 70,906 $29K
Gritstone Asset Management LLC — No change 61,770 $25K
Wealthspring Capital LLC — Reduce -1.7% 63,851 $24K
Bulldog Investors, LLP — No change 50,000 $22K
Context Capital Management, LLC — No change 50,000 $21K
Saba Capital Management, L.P. — No change 49,998 $20K
Parallax Volatility Advisers, L.P. — New 34,951 $18K
Wolverine Asset Management LLC — No change 12,867 $5K
UBS Group AG — No change 90 $33

"% of holder's portfolio" is NHICW's weight in each manager's 13F, not the share of Newhold Investment Corp. - 30 the manager owns.