NEWBRIDGE ACQUISITION LTD (NBRGR)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
Institutions report 3,121,254 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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $100.0K | 400,000 | 0.00% | new | NEW |
| Decagon Asset Management LLP | $87.5K | 350,000 | 0.02% | 2q | HELD |
| Shaolin Capital Management LLC | $82.9K | 331,763 | 0.00% | 2q | +0.5% |
| HEIGHTS CAPITAL MANAGEMENT, INC | $73.4K | 294,299 | 0.02% | new | NEW |
| WHITEBOX ADVISORS LLC | $70.0K | 280,000 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $60.2K | 325,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $59.1K | 237,020 | 0.00% | new | NEW |
| Cable Car Capital, LP | $43.8K | 175,000 | 0.00% | new | NEW |
| Harraden Circle Investments, LLC | $43.8K | 175,000 | 0.01% | 2q | HELD |
| Hudson Bay Capital Management LP | $25.0K | 100,000 | 0.00% | 2q | -50.0%-$25.0K |
| Radcliffe Capital Management, L.P. | $22.0K | 100,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $21.9K | 99,480 | 0.00% | 2q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $21.5K | 112,980 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $12.2K | 48,899 | 0.00% | new | NEW |
| Periscope Capital Inc. | $11.0K | 50,000 | 0.00% | new | NEW |
| Clear Street Group Inc. | $6.6K | 26,563 | 0.00% | 2q | -42.7%-$5.0K |
| ROBINSON CAPITAL MANAGEMENT, LLC | $2.9K | 15,250 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 17 | $743.7K | 3,121,254 | 10 | 1 | 2 | 0.0% |
| Q1 2026 | 8 | $210.2K | 1,615,849 | 8 | 0 | 0 | 0.0% |