NEWHOLD INVESTMENT CORP II's ticker is and the CUSIP is 651450108.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $234,283 | +4.8% | 38,987 | +75.6% | 1.52% | +71.9% |
Q4 2022 | $223,574 | +11.8% | 22,202 | -38.8% | 0.89% | +29.0% |
Q3 2022 | $200,000 | -6.5% | 36,289 | -3.3% | 0.69% | +15.5% |
Q2 2022 | $214,000 | -27.2% | 37,545 | -17.9% | 0.60% | -18.6% |
Q1 2022 | $294,000 | – | 45,723 | – | 0.73% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kepos Capital LP | 1,732,500 | $17,065,000 | 2.08% |
Cohanzick Management, LLC | 312,796 | $3,082,000 | 0.75% |
Tuttle Capital Management, LLC | 36,289 | $200,000 | 0.69% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,732,500 | $17,074,000,000 | 0.32% |
PERISCOPE CAPITAL INC. | 1,061,200 | $10,453,000 | 0.30% |
Radcliffe Capital Management, L.P. | 1,179,201 | $11,615,000 | 0.28% |
Magnetar Financial LLC | 2,021,658 | $16,646,000 | 0.23% |
Polar Asset Management Partners Inc. | 1,732,081 | $17,061,000 | 0.20% |
ARISTEIA CAPITAL, L.L.C. | 882,500 | $8,693,000 | 0.15% |
CSS LLC/IL | 242,628 | $2,390,000 | 0.11% |