# NEWHOLD INVT CORP III \*W EXP 01/30/203

NEWHOLD INVT CORP III *W EXP 01/30/203 is a security (CUSIP G6486E110) tracked across SEC portfolio filings. 43 institutional managers reported $5.2M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $47K via N-PORT as of 2026-04-30.

## Summary

- Issuer: NEWHOLD INVT CORP III
- Class: \*W EXP 01/30/203
- CUSIP: G6486E110
- Asset category: DE
- 13F holders: 43
- 13F value: $5.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 4
- N-PORT value: $47K
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 43 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Alberta Investment Management Corp | EDMONTON, A0 | $814K | 387,500 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $377K | 183,767 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | 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](https://search.stillhousedata.com/firm/114626) | Greenwich, CT | $233K | 518,200 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $223K | 106,100 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $211K | 468,796 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $164K | 400,000 |
| Linden Advisors LP | New York, NY | $138K | 337,499 |
| [Wealthspring Capital LLC](https://search.stillhousedata.com/firm/301040) | WEST HARRISON, NY | $131K | 63,851 |
| [GRITSTONE ASSET MANAGEMENT LLC](https://search.stillhousedata.com/firm/298500) | Bethesda, MD | $130K | 61,770 |
| CSS LLC/IL | CHICAGO, IL | $123K | 300,805 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $123K | — |

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G6486E110.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.