Vault-13

NEWHOLD INVT CORP III

ORD SHS CL A · CUSIP G6486E102

58 institutional holders +6 vs Q1 2026
18,243,06318.2m shares reported held*
$198.5mreported value*
14 new 6 added 26 reduced 7 sold out net bought ≈ $4.6m (+419.1k 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 ≈ $10.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 25: 44Q3 25: 51Q4 25: 54Q1 26: 52Q2 26: 5858Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202544
Q3 202551
Q4 202554
Q1 202652
Q2 202658

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 25: 17 bought or addedQ3 25: 9 cut or sold outQ3 25Q4 25: 11 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 8 bought or addedQ1 26: 13 cut or sold outQ1 26Q2 26: 20 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025179
Q4 20251112
Q1 2026813
Q2 20262033

Calls vs puts

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

CallsPuts
$0$10k$20k$30k$40kQ3 25 calls: $36.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$36.0k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

LMR Partners LLP New +1,000,000+1.0m
Harraden Circle Investments, LLC New +780,090+780.1k
J. Goldman & Co LP New +607,500+607.5k
Sculptor Capital LP New +510,000+510.0k
MMCAP International Inc. SPC Added +500,000+500.0k
Calamos Advisors LLC New +300,000+300.0k
BANK OF MONTREAL /CAN/ New +238,785+238.8k
RLH Capital LLC New +227,054+227.1k
Magnetar Financial LLC Added +151,395+151.4k
Kryger Capital LLC Added +140,614+140.6k

Biggest sellers

Centiva Capital, LP Sold out -681,412-681.4k
Meteora Capital, LLC Reduced -436,997-437.0k
TORONTO DOMINION BANK Reduced -428,805-428.8k
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Reduced -295,032-295.0k
Hudson Bay Capital Management LP Sold out -251,221-251.2k
GLAZER CAPITAL, LLC Reduced -250,453-250.5k
D. E. Shaw & Co., Inc. Reduced -241,293-241.3k
Periscope Capital Inc. Reduced -225,000-225.0k
PICTON MAHONEY ASSET MANAGEMENT Reduced -203,830-203.8k
Verition Fund Management LLC Reduced -190,381-190.4k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 1,401,3951.4m $15.3m $15.3m 0.14% Added +151.4k +151,395
2 TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% of their portfolio NEW YORK, NY 1,000,0001.0m $10.9m $10.9m 0.15% Unchanged
3 LMR Partners LLP 0.08% of their portfolio LONDON, X0 1,000,0001.0m $10.9m $10.9m 0.08% New
4 First Trust Capital Management L.P. 0.58% of their portfolio CHICAGO, IL 915,174915.2k $10.0m $10.0m 0.58% Reduced -15.3k -15,274
5 AQR Arbitrage LLC 0.14% of their portfolio Greenwich, CT 900,499900.5k $9.8m $9.8m 0.14% Reduced -135.9k -135,900
6 Harraden Circle Investments, LLC 1.08% of their portfolio NEW YORK, NY 780,090780.1k $8.5m $8.5m 1.08% New
7 Alberta Investment Management Corp 0.05% of their portfolio EDMONTON, A0 775,000775.0k $8.4m $8.4m 0.05% Unchanged
8 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 754,894754.9k $8.2m $8.2m 0.01% Reduced -241.3k -241,293
9 MMCAP International Inc. SPC 0.65% of their portfolio GRAND CAYMAN, E9 700,000700.0k $7.6m $7.6m 0.65% Added +500.0k +500,000
10 Mint Tower Capital Management B.V. 0.90% of their portfolio AMSTERDAM, P7 700,000700.0k $7.6m $7.6m 0.90% Unchanged
11 Linden Advisors LP 0.04% of their portfolio New York, NY 675,000675.0k $7.4m $7.4m 0.04% Unchanged
12 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 634,375634.4k $6.9m $6.9m 0.01% Unchanged
13 J. Goldman & Co LP 0.23% of their portfolio NEW YORK, NY 607,500607.5k $6.6m $6.6m 0.23% New
14 Kryger Capital LLC 0.34% of their portfolio HAMILTON, D0 543,206543.2k $5.9m $5.9m 0.34% Added +140.6k +140,614
15 Sculptor Capital LP 0.06% of their portfolio New York, NY 510,000510.0k $5.6m $5.6m 0.06% New
16 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.25% of their portfolio WEST PALM BEACH, FL 499,648499.6k $5.3m $5.3m 0.25% Reduced -91 -91
17 Radcliffe Capital Management, L.P. 0.41% of their portfolio BALA CYNWYD, PA 499,640499.6k $5.4m $5.4m 0.41% Reduced -61.3k -61,331
18 Westchester Capital Management, LLC 0.25% of their portfolio VALHALLA, NY 450,000450.0k $4.9m $4.9m 0.25% Unchanged
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 317,979318.0k $3.5m $3.5m 0.00% Reduced -49.0k -49,011
20 Calamos Advisors LLC 0.01% of their portfolio NAPERVILLE, IL 300,000300.0k $3.3m $3.3m 0.01% New
21 Governors Lane LP 0.29% of their portfolio NEW YORK, NY 266,793266.8k $2.9m $2.9m 0.29% Added +12.6k +12,603
22 ARISTEIA CAPITAL, L.L.C. 0.05% of their portfolio GREENWICH, CT 263,237263.2k $2.9m $2.9m 0.05% Reduced -172.7k -172,721
23 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 250,000250.0k $2.7m $2.7m 0.00% Unchanged
24 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 249,574249.6k $2.7m $2.7m 0.04% Reduced -426 -426
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 238,785238.8k $2.6m $2.6m 0.00% New
26 RLH Capital LLC 1.18% of their portfolio Great Neck, NY 227,054227.1k $2.5m $2.5m 1.18% New
27 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.2m $2.2m 0.05% Reduced -50.0k -50,000
28 Periscope Capital Inc. 0.35% of their portfolio Toronto, A6 200,000200.0k $2.2m $2.2m 0.35% Reduced -225.0k -225,000
29 SONA ASSET MANAGEMENT (US) LLC 0.08% of their portfolio NEW YORK, NY 198,304198.3k $2.2m $2.2m 0.08% Reduced -93.7k -93,696
30 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 194,450194.4k $2.1m $2.1m 0.01% Reduced -190.4k -190,381
31 Jain Global LLC 0.02% of their portfolio NEW YORK, NY 169,500169.5k $1.8m $1.8m 0.02% Reduced -80.5k -80,500
32 DLD Asset Management, LP 0.13% of their portfolio NEW YORK, NY 150,127150.1k $1.6m $1.6m 0.13% Unchanged
33 GLAZER CAPITAL, LLC 0.04% of their portfolio New York, NY 149,556149.6k $1.6m $1.6m 0.04% Reduced -250.5k -250,453
34 GRITSTONE ASSET MANAGEMENT LLC 1.29% of their portfolio Bethesda, MD 123,541123.5k $1.3m $1.3m 1.29% Unchanged
35 BERKLEY W R CORP 0.07% of their portfolio Greenwich, CT 123,307123.3k $1.3m $1.3m 0.07% Reduced -50.6k -50,643
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 111,129111.1k $1.2m $1.2m 0.00% Reduced -63.9k -63,871
37 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 104,968105.0k $1.1m $1.1m 0.01% Reduced -295.0k -295,032
38 Context Capital Management, LLC 0.02% of their portfolio LAJOLLA, CA 100,000100.0k $1.1m $1.1m 0.02% Unchanged
39 Quarry LP 0.17% of their portfolio NEW YORK, NY 100,000100.0k $1.1m $1.1m 0.17% Added +75.0k +75,000
40 PICTON MAHONEY ASSET MANAGEMENT 0.01% of their portfolio Toronto, A6 96,17096.2k $1.0m $1.0m 0.01% Reduced -203.8k -203,830
41 L1 Global Manager Pty Ltd 0.84% of their portfolio Melbourne, C3 95,00095.0k $1.0m $1.0m 0.84% Reduced -55.0k -55,000
42 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 87,20487.2k $949.7k $949.7k 0.03% New
43 Shaolin Capital Management LLC 0.05% of their portfolio Miami, FL 85,94985.9k $936.0k $936.0k 0.05% Reduced -39.1k -39,051
44 Fort Baker Capital Management LP 0.07% of their portfolio Larkspur, CA 77,16377.2k $840.3k $840.3k 0.07% New
45 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 72,96973.0k $794.6k $794.6k 0.00% Reduced -428.8k -428,805
46 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 60,00060.0k $653.4k $653.4k 0.00% Reduced -48.0k -48,036
47 Brevan Howard Capital Management LP 0.01% of their portfolio ST. HELIER, Y9 57,75957.8k $626.7k $626.7k 0.01% New
48 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 54,89854.9k $597.8k $597.8k 0.00% Added +49.4k +49,360
49 Bulldog Investors, LLP 0.12% of their portfolio SADDLE BROOK, NJ 50,00050.0k $544.5k $544.5k 0.12% Reduced -50.0k -50,000
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 25,09525.1k $273.3k $273.3k 0.00% Reduced -43.5k -43,487
51 Meteora Capital, LLC 0.02% of their portfolio Boca Raton, FL 23,00123.0k $250.5k $250.5k 0.02% Reduced -437.0k -436,997
52 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 21,88121.9k $238.3k $238.3k 0.01% Unchanged
53 FNY Investment Advisers, LLC 0.08% of their portfolio NEW YORK, NY 20,00020.0k $217.0k $217.0k 0.08% New
54 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 11,52511.5k $125.5k $125.5k 0.01% New
55 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 10,70010.7k $116.5k $116.5k 0.00% Unchanged
56 Strategic Investment Solutions, Inc. /IL 0.02% of their portfolio ORLAND PARK, IL 8,9689.0k $97.7k $97.7k 0.02% New
57 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5454 $588 $588 0.00% Reduced -20 -20
58 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 22 $22 $22 0.00% New