NEWHOLD INVT CORP III
*W EXP 01/30/203 · CUSIP G6486E110
36
institutional holders
-3 vs Q1 2026
8.5m
shares reported held*
$17.7mreported value*
6 new
4 added
12 reduced
8 sold out
net bought ≈ $822.5k (+361.2k 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 ≈ $2.08. Options: 1 managers hold calls ($1.2m notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q2 2025 | 31 |
| Q3 2025 | 40 |
| Q4 2025 | 41 |
| Q1 2026 | 39 |
| Q2 2026 | 36 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2025 | 11 | 8 |
| Q4 2025 | 4 | 9 |
| Q1 2026 | 8 | 10 |
| Q2 2026 | 10 | 20 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $108.0k | $0 | 0.00 |
| Q4 2025 | $135.1k | $0 | 0.00 |
| Q1 2026 | $123.0k | $0 | 0.00 |
| Q2 2026 | $1.2m | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | New | +683.4k |
| Linden Advisors LP | Added | +628.1k |
| ARISTEIA CAPITAL, L.L.C. | Added | +344.8k |
| Decagon Asset Management LLP | New | +334.0k |
| Calamos Advisors LLC | New | +150.0k |
| Centiva Capital, LP | New | +108.8k |
| Walleye Capital LLC | New | +106.1k |
| Harraden Circle Investments, LLC | Added | +103.1k |
| Lineage Point Capital LP | Added | +85.2k |
| Sculptor Capital LP | New | +84.2k |
Biggest sellers
| TORONTO DOMINION BANK | Sold out | -705.2k |
| Verition Fund Management LLC | Reduced | -247.7k |
| Meteora Capital, LLC | Sold out | -210.7k |
| K2 PRINCIPAL FUND, L.P. | Reduced | -161.5k |
| Periscope Capital Inc. | Reduced | -153.7k |
| PICTON MAHONEY ASSET MANAGEMENT | Sold out | -150.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Sold out | -119.2k |
| Hudson Bay Capital Management LP | Sold out | -103.3k |
| Magnetar Financial LLC | Reduced | -80.7k |
| Westchester Capital Management, LLC | Reduced | -74.6k |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $1.2m550.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Linden Advisors LP 0.01% of their portfolio | 965.6k $2.0m | Added +628.1k |
| LMR Partners LLP 0.01% of their portfolio | 683.4k $1.4m | New |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 625.0k $1.3m | Unchanged |
| Magnetar Financial LLC 0.01% of their portfolio | 544.3k $1.1m | Reduced -80.7k |
| AQR Arbitrage LLC 0.02% of their portfolio | 518.2k $1.1m | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 444.8k $923.0k | Added +344.8k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.01% of their portfolio | 400.0k $840.0k | Unchanged |
| Alberta Investment Management Corp 0.00% of their portfolio | 387.5k $813.8k | Unchanged |
| Decagon Asset Management LLP 0.14% of their portfolio | 334.0k $701.5k | New |
| Harraden Circle Investments, LLC 0.08% of their portfolio | 303.6k $629.9k | Added +103.1k |
| CSS LLC/IL 0.03% of their portfolio | 300.1k $630.2k | Reduced -687 |
| Mint Tower Capital Management B.V. 0.07% of their portfolio | 288.9k $607.0k | Reduced -61.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 249.9k $449.9k | Unchanged |
| Shaolin Capital Management LLC 0.03% of their portfolio | 235.0k $493.5k | Reduced -15.0k |
| Verition Fund Management LLC 0.00% of their portfolio | 221.1k $462.2k | Reduced -247.7k |
| K2 PRINCIPAL FUND, L.P. 0.03% of their portfolio | 183.8k $376.7k | Reduced -161.5k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 183.5k $376.2k | Unchanged |
| Lineage Point Capital LP 0.07% of their portfolio | 156.1k $323.9k | Added +85.2k |
| PEAK6 LLC 0.01% of their portfolio | 151.6k $310.7k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 150.0k $313.5k | New |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 125.0k $262.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.01% of their portfolio | 125.0k $262.5k | Unchanged |
| Centiva Capital, LP 0.01% of their portfolio | 108.8k $227.5k | New |
| Walleye Capital LLC 0.00% of their portfolio | 106.1k $222.8k | New |
| MMCAP International Inc. SPC 0.02% of their portfolio | 100.0k $210.0k | Unchanged |
| DLD Asset Management, LP 0.02% of their portfolio | 98.6k $207.1k | Reduced -45.9k |
| Sculptor Capital LP 0.00% of their portfolio | 84.2k $174.7k | New |
| Clear Street Group Inc. 0.00% of their portfolio | 65.4k $137.3k | Reduced -29.4k |
| Wealthspring Capital LLC 0.03% of their portfolio | 63.9k $130.9k | Unchanged |
| Periscope Capital Inc. 0.02% of their portfolio | 62.5k $129.7k | Reduced -153.7k |
| GRITSTONE ASSET MANAGEMENT LLC 0.12% of their portfolio | 61.8k $129.7k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 55.0k $114.1k | Reduced -25.0k |
| Context Capital Management, LLC 0.00% of their portfolio | 50.0k $103.8k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 50.0k $103.7k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 25.4k $53.0k | Reduced -74.6k |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 15.0k $31.4k | Reduced -20.0k |