WANCHAI, K3
NEWBRIDGE ACQUISITION LTDNBRGU— Latest position per institution from SEC 13F filings
15
Institutional holders
2.61M
Total shares held
26.31M
Estimated value
163.36K
Avg. position size
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
400K
Value
4.01M
Filed
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
349.02K
Value
3.50M
Filed
Mar 31, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
325K
Value
3.26M
Filed
Mar 31, 2026
HEIGHTS CAPITAL MANAGEMENT, INC
CIK 1081698
Shares
300K
Value
3.01M
Filed
Mar 31, 2026
AQR ARBITRAGE LLC
CIK 1167456
Shares
237.02K
Value
2.37M
Filed
Mar 31, 2026
CROSSINGBRIDGE ADVISORS, LLC
CIK 1770024
Shares
175K
Value
1.76M
Filed
Mar 31, 2026
CABLE CAR CAPITAL, LP
CIK 1699575
Shares
175K
Value
1.76M
Filed
Mar 31, 2026
LINEAGE POINT CAPITAL LP
CIK 2093311
Shares
173.80K
Value
1.79M
Filed
Jun 30, 2026
RADCLIFFE CAPITAL MANAGEMENT, L.P.
CIK 1218275
Shares
100K
Value
1M
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
90.63K
Value
908.97K
Filed
Mar 31, 2026
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
87.50K
Value
902.13K
Filed
Jun 30, 2026
TORONTO DOMINION BANK
CIK 947263
Shares
75K
Value
773.25K
Filed
Jun 30, 2026
CLEAR STREET GROUP INC.
CIK 1881567
Shares
59.81K
Value
616.62K
Filed
Jun 30, 2026
PERISCOPE CAPITAL INC.
CIK 1695320
Shares
50K
Value
501.50K
Filed
Mar 31, 2026
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
15.25K
Value
152.04K
Filed
Mar 31, 2026
UBS GROUP AG
CIK 1610520
Shares
693.00
Value
7.14K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 400K | 4.01M | Mar 31, 2026 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 349.02K | 3.50M | Mar 31, 2026 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 325K | 3.26M | Mar 31, 2026 |
| 4 | HEIGHTS CAPITAL MANAGEMENT, INC | 1081698 | 300K | 3.01M | Mar 31, 2026 |
| 5 | AQR ARBITRAGE LLC | 1167456 | 237.02K | 2.37M | Mar 31, 2026 |
| 6 | CROSSINGBRIDGE ADVISORS, LLC | 1770024 | 175K | 1.76M | Mar 31, 2026 |
| 7 | CABLE CAR CAPITAL, LP | 1699575 | 175K | 1.76M | Mar 31, 2026 |
| 8 | LINEAGE POINT CAPITAL LP | 2093311 | 173.80K | 1.79M | Jun 30, 2026 |
| 9 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1218275 | 100K | 1M | Mar 31, 2026 |
| 10 | TWO SIGMA INVESTMENTS, LP | 1179392 | 90.63K | 908.97K | Mar 31, 2026 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 87.50K | 902.13K | Jun 30, 2026 |
| 12 | TORONTO DOMINION BANK | 947263 | 75K | 773.25K | Jun 30, 2026 |
| 13 | CLEAR STREET GROUP INC. | 1881567 | 59.81K | 616.62K | Jun 30, 2026 |
| 14 | PERISCOPE CAPITAL INC. | 1695320 | 50K | 501.50K | Mar 31, 2026 |
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 15.25K | 152.04K | Mar 31, 2026 |
| 16 | UBS GROUP AG | 1610520 | 693.00 | 7.14K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.