CSS LLC/IL - NEWHOLD INVESTMENT CORP II ownership

Quarter-by-quarter ownership
CSS LLC/IL ownership history of NEWHOLD INVESTMENT CORP II
ValueSharesWeighting
Q1 2023$7,911,368
+844.5%
777,920
+824.1%
0.52%
+1010.6%
Q4 2022$837,611
-65.0%
84,182
-65.3%
0.05%
-58.0%
Q3 2022$2,390,000
+5.0%
242,628
+5.2%
0.11%
+20.4%
Q2 2022$2,277,000
-26.5%
230,703
-26.9%
0.09%
-17.0%
Q1 2022$3,098,000315,7710.11%
Other shareholders
NEWHOLD INVESTMENT CORP II shareholders Q2 2023
NameSharesValueWeighting ↓
Kepos Capital LP 1,732,500$17,065,0002.08%
Cohanzick Management, LLC 312,796$3,082,0000.75%
Tuttle Capital Management, LLC 36,289$200,0000.69%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,732,500$17,074,000,0000.32%
PERISCOPE CAPITAL INC. 1,061,200$10,453,0000.30%
Radcliffe Capital Management, L.P. 1,179,201$11,615,0000.28%
Magnetar Financial LLC 2,021,658$16,646,0000.23%
Polar Asset Management Partners Inc. 1,732,081$17,061,0000.20%
ARISTEIA CAPITAL, L.L.C. 882,500$8,693,0000.15%
CSS LLC/IL 242,628$2,390,0000.11%
View complete list of NEWHOLD INVESTMENT CORP II shareholders