NEWHOLD INVT CORP III *W EXP 01/30/203 is a security (CUSIP G6486E110) tracked across SEC portfolio filings. 43 institutional managers reported $4.9M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $47K via N-PORT as of 2026-04-30.
Showing 15 of 43 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Alberta Investment Management Corp | EDMONTON, A0 | $814K | 387,500 |
| Calamos Advisors LLC | NAPERVILLE, IL | $314K | 150,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $289K | 705,194 |
| Magnetar Financial LLC | Evanston, IL | $281K | 625,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $281K | 625,000 |
| AQR Arbitrage LLC | Greenwich, CT | $233K | 518,200 |
| Walleye Capital LLC | NEW YORK, NY | $223K | 106,100 |
| Verition Fund Management LLC | GREENWICH, CT | $211K | 468,796 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $164K | 400,000 |
| Linden Advisors LP | New York, NY | $138K | 337,499 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $131K | 63,851 |
| GRITSTONE ASSET MANAGEMENT LLC | Bethesda, MD | $130K | 61,770 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $128K | 345,252 |
| CSS LLC/IL | CHICAGO, IL | $123K | 300,805 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $123K | — |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $22K | 0.69% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $20K | 0.06% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $3K | 0.07% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $1K | 0.05% |