HolderBook

NEWBRIDGE ACQUISITION LTD (NBRG)

Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.

21
Reporting holders
$48.0M
Reported value
335.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+10
Holder change

Institutions report 4,817,947 shares against 1,437,500 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (cy2025q3i); over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MIZUHO SECURITIES USA LLC$8.0M816,5730.08%2q+206.0%+$5.4M
HIGHBRIDGE CAPITAL MANAGEMENT LLC$5.3M530,2830.13%2qHELD
WOLVERINE ASSET MANAGEMENT LLC$4.5M446,0890.04%2q+2721.6%+$4.3M
ARISTEIA CAPITAL, L.L.C.$4.0M400,0000.05%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$3.2M325,0000.15%newNEW
HEIGHTS CAPITAL MANAGEMENT, INC$3.0M300,0000.69%newNEW
Shaolin Capital Management LLC$2.8M282,9980.13%2q+1.1%+$29.9K
WHITEBOX ADVISORS LLC$2.8M280,0000.04%2qHELD
AQR Arbitrage LLC$2.4M237,0200.03%newNEW
Hudson Bay Capital Management LP$2.0M200,0000.01%newNEW
Cable Car Capital, LP$1.7M175,0000.04%newNEW
Crossingbridge Advisors, LLC$1.7M175,0000.31%newNEW
L1 Global Manager Pty Ltd$1.3M135,0000.95%2qHELD
BNP PARIBAS FINANCIAL MARKETS$1.1M112,9800.00%newNEW
Radcliffe Capital Management, L.P.$998.5K100,0000.08%newNEW
BERKLEY W R CORP$993.8K99,4800.05%2qHELD
TWO SIGMA INVESTMENTS, LP$903.5K90,6250.00%newNEW
Periscope Capital Inc.$499.2K50,0000.04%newNEW
Clear Street Group Inc.$465.0K46,6440.00%2q-10.1%-$52.0K
ROBINSON CAPITAL MANAGEMENT, LLC$152.3K15,2500.07%newNEW
MORGAN STANLEY$5050.00%2q+66.7%

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0613G/AWolverine Asset Management, LLC SPACwith 3 co-filers8.8%
2026-08-1313GMizuho Financial Group, Inc. SPAC9.0%
2026-08-1213G/ATHE GOLDMAN SACHS GROUP, INC. SPACwith 1 co-filers7.1%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202621$48.0M4,817,94712410.0%
Q1 202611$20.0M2,027,50311000.0%