Vault-13

NEWBRIDGE ACQUISITION LTD NBRG

CL A ORD SHS · Common Stock · CUSIP G6464L102

21 institutional holders +10 vs Q1 2026
4,817,9474.8m shares reported held*
$48.0mreported value*
12 new 4 added 2 reduced 2 sold out net bought ≈ $27.8m (+2.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 11Q2 26: 2121Q1 26Q2 26
Numbers
QuarterHolders
Q1 202611
Q2 202621

Biggest buyers

MIZUHO SECURITIES USA LLC Added +549,725+549.7k
WOLVERINE ASSET MANAGEMENT LLC Added +430,279+430.3k
ARISTEIA CAPITAL, L.L.C. New +400,000+400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +325,000+325.0k
HEIGHTS CAPITAL MANAGEMENT, INC New +300,000+300.0k
AQR Arbitrage LLC New +237,020+237.0k
Hudson Bay Capital Management LP New +200,000+200.0k
Crossingbridge Advisors, LLC New +175,000+175.0k
Cable Car Capital, LP New +175,000+175.0k
BNP PARIBAS FINANCIAL MARKETS New +112,980+113.0k

Biggest sellers

Decagon Asset Management LLP Sold out -350,000-350.0k
Virtu Financial LLC Sold out -17,510-17.5k
Clear Street Group Inc. Reduced -5,218-5.2k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -707-707

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Wealth Path Holdings Ltd 13G · exempt (held before listing) new · filed 2026-02-12 20.1% new 1.5m≈ $15.1m 2026-02-12
MIZUHO FINANCIAL GROUP INC 13G · institution new · filed 2026-08-13 9.0% new 549.7k≈ $5.5m 2026-08-13
WOLVERINE ASSET MANAGEMENT LLC 13G · institution +2.8 pts · filed 2026-10-06 8.8% +2.8 pts 535.5k≈ $5.3m 2026-10-06
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-15 8.7% new 531.0k≈ $5.3m 2026-05-15
GOLDMAN SACHS GROUP INC 13G · institution -1.5 pts · filed 2026-08-12 7.1% -1.5 pts 431.3k≈ $4.3m 2026-08-12

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20262—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MIZUHO SECURITIES USA LLC 0.08% of their portfolio NEW YORK, NY 816,573816.6k $8.0m $8.0m 0.08% Added +549.7k +549,725
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.18% of their portfolio NEW YORK, NY 530,283530.3k $5.3m $5.3m 0.18% Reduced -707 -707
3 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 446,089446.1k $4.5m $4.5m 0.06% Added +430.3k +430,279
4 ARISTEIA CAPITAL, L.L.C. 0.06% of their portfolio GREENWICH, CT 400,000400.0k $4.0m $4.0m 0.06% New
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.15% of their portfolio WEST PALM BEACH, FL 325,000325.0k $3.2m $3.2m 0.15% New
6 HEIGHTS CAPITAL MANAGEMENT, INC 0.69% of their portfolio SAN FRANCISCO, CA 300,000300.0k $3.0m $3.0m 0.69% New
7 Shaolin Capital Management LLC 0.16% of their portfolio Miami, FL 282,998283.0k $2.8m $2.8m 0.16% Added +3.0k +2,998
8 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 280,000280.0k $2.8m $2.8m 0.05% Unchanged
9 AQR Arbitrage LLC 0.03% of their portfolio Greenwich, CT 237,020237.0k $2.4m $2.4m 0.03% New
10 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 200,000200.0k $2.0m $2.0m 0.01% New
11 Cable Car Capital, LP 0.08% of their portfolio SAN FRANCISCO, CA 175,000175.0k $1.7m $1.7m 0.08% New
12 Crossingbridge Advisors, LLC 0.31% of their portfolio PLEASANTVILLE, NY 175,000175.0k $1.7m $1.7m 0.31% New
13 L1 Global Manager Pty Ltd 1.09% of their portfolio Melbourne, C3 135,000135.0k $1.3m $1.3m 1.09% Unchanged
14 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 112,980113.0k $1.1m $1.1m 0.00% New
15 Radcliffe Capital Management, L.P. 0.08% of their portfolio BALA CYNWYD, PA 100,000100.0k $998.5k $998.5k 0.08% New
16 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 99,48099.5k $993.8k $993.8k 0.05% Unchanged
17 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 90,62590.6k $903.5k $903.5k 0.00% New
18 Periscope Capital Inc. 0.08% of their portfolio Toronto, A6 50,00050.0k $499.2k $499.2k 0.08% New
19 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 46,64446.6k $465.0k $465.0k 0.00% Reduced -5.2k -5,218
20 ROBINSON CAPITAL MANAGEMENT, LLC 0.07% of their portfolio GROSSE POINTE FARMS, MI 15,25015.2k $152.3k $152.3k 0.07% New
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55 $50 $50 0.00% Added +2 +2