Vault-13

NEWHOLD INVT CORP III

ORD SHS CL A · CUSIP G6486E102

54 institutional holders +3 vs Q3 2025
18,072,64818.1m shares reported held*
$187.3mreported value*
2 new 9 added 12 reduced 0 sold out net bought ≈ $2.9m (+278.5k 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 ≈ $10.36.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 44Q3 25: 51Q4 25: 5454Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q2 202544
Q3 202551
Q4 202554

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 17 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q3 2025179
Q4 20251112

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $32.6kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $36.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$0$0—
Q2 2025$32.6k$00.00
Q3 2025$36.0k$00.00
Q4 2025$0$0—

Biggest buyers

Meteora Capital, LLC New +474,424+474.4k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS New +400,000+400.0k
TORONTO DOMINION BANK Added +78,462+78.5k
Radcliffe Capital Management, L.P. Added +67,767+67.8k
GLAZER CAPITAL, LLC Added +62,322+62.3k
MIZUHO SECURITIES USA LLC Added +49,700+49.7k
Shaolin Capital Management LLC Added +14,200+14.2k
UBS Group AG Added +11,821+11.8k
Governors Lane LP Added +4,190+4.2k
CSS LLC/IL Added +1,000+1.0k

Biggest sellers

Hudson Bay Capital Management LP Reduced -373,768-373.8k
Centiva Capital, LP Reduced -197,624-197.6k
JPMORGAN CHASE & CO Reduced -99,724-99.7k
Schonfeld Strategic Advisors LLC Reduced -61,964-62.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -50,396-50.4k
DLD Asset Management, LP Reduced -49,873-49.9k
Periscope Capital Inc. Reduced -25,000-25.0k
WOLVERINE ASSET MANAGEMENT LLC Reduced -11,234-11.2k
Virtu Financial LLC Reduced -8,857-8.9k
Karpus Management, Inc. Reduced -5,800-5.8k

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
NewHold Industrial Technology III LLC 13G · exempt (held before listing) new · filed 2025-05-15 25.8% new 7.0m≈ $76.0m 2025-05-15

Fell to 5% or below in the last year: BARCLAYS PLC (4.1%, 2026-08-13)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 1,250,0001.2m $12.9m $12.9m 0.13% Unchanged
2 AQR Arbitrage LLC 0.23% of their portfolio Greenwich, CT 1,033,0081.0m $10.7m $10.7m 0.23% Unchanged
3 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 1,000,0001.0m $10.4m $10.4m 0.15% Unchanged
4 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 996,187996.2k $10.3m $10.3m 0.01% Unchanged
5 First Trust Capital Management L.P. 0.58% of their portfolio CHICAGO, IL 930,448930.4k $9.6m $9.6m 0.58% Unchanged
6 Centiva Capital, LP 0.52% of their portfolio New York, NY 831,412831.4k $8.6m $8.6m 0.52% Reduced -197.6k -197,624
7 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 775,000775.0k $8.0m $8.0m 0.05% Unchanged
8 Mint Tower Capital Management B.V. 0.87% of their portfolio AMSTERDAM, P7 700,000700.0k $7.3m $7.3m 0.87% Unchanged
9 Linden Advisors LP 0.04% of their portfolio New York, NY 675,000675.0k $7.0m $7.0m 0.04% Unchanged
10 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 634,375634.4k $6.6m $6.6m 0.01% Unchanged
11 Radcliffe Capital Management, L.P. 0.32% of their portfolio BALA CYNWYD, PA 560,971561.0k $5.8m $5.8m 0.32% Added +67.8k +67,767
12 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 503,483503.5k $5.2m $5.2m 0.03% Reduced -373.8k -373,768
13 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.24% of their portfolio WEST PALM BEACH, FL 499,739499.7k $5.2m $5.2m 0.24% Reduced -133 -133
14 Meteora Capital, LLC 0.41% of their portfolio Boca Raton, FL 474,424474.4k $4.9m $4.9m 0.41% New
15 Westchester Capital Management, LLC 0.22% of their portfolio VALHALLA, NY 450,000450.0k $4.7m $4.7m 0.22% Unchanged
16 ARISTEIA CAPITAL, L.L.C. 0.13% of their portfolio GREENWICH, CT 435,958436.0k $4.5m $4.5m 0.13% Unchanged
17 Periscope Capital Inc. 0.85% of their portfolio Toronto, A6 425,000425.0k $4.4m $4.4m 0.85% Reduced -25.0k -25,000
18 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 400,000400.0k $4.1m $4.1m 0.02% New
19 Driehaus Capital Management LLC 0.03% of their portfolio Chicago, IL 369,986370.0k $3.8m $3.8m 0.03% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 366,990367.0k $3.8m $3.8m 0.00% Unchanged
21 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% of their portfolio CHICAGO, IL 324,604324.6k $3.4m $3.4m 0.09% Reduced -50.4k -50,396
22 GLAZER CAPITAL, LLC 0.08% of their portfolio New York, NY 303,723303.7k $3.1m $3.1m 0.08% Added +62.3k +62,322
23 PICTON MAHONEY ASSET MANAGEMENT 0.03% of their portfolio Toronto, A6 300,000300.0k $3.1m $3.1m 0.03% Unchanged
24 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 269,258269.3k $2.8m $2.8m 0.02% Unchanged
25 Governors Lane LP 0.24% of their portfolio NEW YORK, NY 254,190254.2k $2.6m $2.6m 0.24% Added +4.2k +4,190
26 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.6m $2.6m 0.04% Unchanged
27 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.05% Unchanged
28 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.00% Unchanged
29 Jain Global LLC 0.03% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.03% Unchanged
30 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 214,200214.2k $2.2m $2.2m 0.08% Added +14.2k +14,200
31 MMCAP International Inc. SPC 0.21% of their portfolio GRAND CAYMAN, E9 200,000200.0k $2.1m $2.1m 0.21% Unchanged
32 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.00% Unchanged
33 BERKLEY W R CORP 0.10% of their portfolio Greenwich, CT 173,950173.9k $1.8m $1.8m 0.10% Unchanged
34 DLD Asset Management, LP 0.16% of their portfolio NEW YORK, NY 150,127150.1k $1.6m $1.6m 0.16% Reduced -49.9k -49,873
35 L1 Global Manager Pty Ltd 1.02% of their portfolio Melbourne, C3 150,000150.0k $1.6m $1.6m 1.02% First filing
36 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 140,500140.5k $1.5m $1.5m 0.00% Added +78.5k +78,462
37 GRITSTONE ASSET MANAGEMENT LLC 1.22% of their portfolio Bethesda, MD 123,541123.5k $1.3m $1.3m 1.22% Unchanged
38 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 108,036108.0k $1.1m $1.1m 0.01% Reduced -62.0k -61,964
39 Wealthspring Capital LLC 0.25% of their portfolio WEST HARRISON, NY 104,183104.2k $1.1m $1.1m 0.25% Unchanged
40 Karpus Management, Inc. 0.03% of their portfolio Pittsford, NY 101,800101.8k $1.1m $1.1m 0.03% Reduced -5.8k -5,800
41 MIZUHO SECURITIES USA LLC 0.02% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.02% Added +49.7k +49,700
42 Context Capital Management, LLC 0.03% of their portfolio LAJOLLA, CA 100,000100.0k $1.0m $1.0m 0.03% Unchanged
43 Bulldog Investors, LLP 0.23% of their portfolio SADDLE BROOK, NJ 100,000100.0k $1.0m $1.0m 0.23% Unchanged
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,88899.9k $1.0m $1.0m 0.00% Reduced -99.7k -99,724
45 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 90,88990.9k $941.6k $941.6k 0.01% Reduced -11.2k -11,234
46 Alyeska Investment Group, L.P. 0.00% of their portfolio CHICAGO, IL 43,56343.6k $455.2k $455.2k 0.00% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,71233.7k $349.3k $349.3k 0.00% Added +11.8k +11,821
48 Sandia Investment Management LP 0.65% of their portfolio BOSTON, MA 25,00025.0k $259.1k $259.1k 0.65% Unchanged
49 Quarry LP 0.04% of their portfolio NEW YORK, NY 25,00025.0k $259.1k $259.1k 0.04% Unchanged
50 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 21,88121.9k $226.8k $226.8k 0.01% Added +1.0k +1,000
51 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 11,10011.1k $115.0k $115.0k 0.00% Unchanged
52 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,90210.9k $113.0k $113.0k 0.00% Reduced -8.9k -8,857
53 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 5,5385.5k $57.4k $57.4k 0.00% Reduced -1.0k -1,000
54 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8282 $850 $850 0.00% Added +14 +14