Vault-13

NEWBRIDGE ACQUISITION LTD NBRGR

RIGHT 09/25/2030 · Right · CUSIP G6464L136

17 institutional holders +9 vs Q1 2026
3,106,0043.1m shares reported held*
$743.7kreported value*
10 new 1 added 2 reduced 1 sold out net bought ≈ $343.1k (+1.5m 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 ≈ $0.24.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q1 26: 8Q2 26: 1717Q1 26Q2 26
Numbers
QuarterHolders
Q1 20268
Q2 202617

Biggest buyers

ARISTEIA CAPITAL, L.L.C. New +400,000+400.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC New +325,000+325.0k
HEIGHTS CAPITAL MANAGEMENT, INC New +294,299+294.3k
AQR Arbitrage LLC New +237,020+237.0k
Cable Car Capital, LP New +175,000+175.0k
BNP PARIBAS FINANCIAL MARKETS New +112,980+113.0k
Radcliffe Capital Management, L.P. New +100,000+100.0k
Periscope Capital Inc. New +50,000+50.0k
TORONTO DOMINION BANK New +48,899+48.9k
ROBINSON CAPITAL MANAGEMENT, LLC New +15,250+15.2k

Biggest sellers

L1 Global Manager Pty Ltd Sold out -135,000-135.0k
Hudson Bay Capital Management LP Reduced -100,000-100.0k
Clear Street Group Inc. Reduced -19,806-19.8k

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 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 400,000400.0k $100.0k $100.0k 0.00% New
2 Decagon Asset Management LLP 0.02% of their portfolio LONDON, X0 350,000350.0k $87.5k $87.5k 0.02% Unchanged
3 Shaolin Capital Management LLC 0.00% of their portfolio Miami, FL 331,763331.8k $82.9k $82.9k 0.00% Added +1.8k +1,763
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 325,000325.0k $60.2k $60.2k 0.00% New
5 HEIGHTS CAPITAL MANAGEMENT, INC 0.02% of their portfolio SAN FRANCISCO, CA 294,299294.3k $73.4k $73.4k 0.02% New
6 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 280,000280.0k $70.0k $70.0k 0.00% Unchanged
7 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 237,020237.0k $59.1k $59.1k 0.00% New
8 Cable Car Capital, LP 0.00% of their portfolio SAN FRANCISCO, CA 175,000175.0k $43.8k $43.8k 0.00% New
9 Harraden Circle Investments, LLC 0.01% of their portfolio NEW YORK, NY 175,000175.0k $43.8k $43.8k 0.01% Unchanged
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 112,980113.0k $21.5k $21.5k 0.00% New
11 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 100,000100.0k $22.0k $22.0k 0.00% New
12 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 100,000100.0k $25.0k $25.0k 0.00% Reduced -100.0k -100,000
13 BERKLEY W R CORP 0.00% of their portfolio Greenwich, CT 99,48099.5k $21.9k $21.9k 0.00% Unchanged
14 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 50,00050.0k $11.0k $11.0k 0.00% New
15 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 48,89948.9k $12.2k $12.2k 0.00% New
16 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 26,56326.6k $6.6k $6.6k 0.00% Reduced -19.8k -19,806
17 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 15,25015.2k $2.9k $2.9k 0.00% New