Magnetar Financial LLC - NEWHOLD INVESTMENT CORP II ownership

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of NEWHOLD INVESTMENT CORP II
ValueSharesWeighting
Q1 2023$16,252,636
+101181.5%
1,928,5320.0%0.32%
+16.5%
Q4 2022$16,047
-99.9%
1,928,532
-4.6%
0.27%
+17.7%
Q3 2022$16,646,000
+832200.0%
2,021,658
+432.1%
0.23%
Q2 2022$2,000379,9580.00%
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