Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / COM CL A
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Number of holders
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30
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Total 13F shares, excl. options
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15,938,657
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Shares change
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+950,388
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Total reported value, excl. options
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$153,557,000
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Value change
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+$9,375,026
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Number of buys
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7
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Number of sells
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6
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Price
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$9.85
Institutional Holders of NEWHOLD INVESTMENT CORP II - COM CL A (NHIC) as of Q3 2022
As of 30 Sep 2022 NEWHOLD INVESTMENT CORP II - COM CL A (NHIC) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 15,938,657 shares of stock of the company.
Largest 10 holders included Magnetar Financial LLC, Kepos Capital LP, UBS OCONNOR LLC, Polar Asset Management Partners Inc., Radcliffe Capital Management, L.P., Periscope Capital Inc., ARISTEIA CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, and CALAMOS ADVISORS LLC.
This table shows 30 institutional shareholders of the security as of 30 Sep 2022.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.