AA
NBRGU

AQR Arbitrage’s Newbridge Acquisition Ltd Unit NBRGU Stock Holding History

AQR Arbitrage’s Portfolio NBRGU Stock Details NBRGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-237,020
Closed -$2.37M – 711
2026
Q1 		$2.37M Buy
+237,020
New +$2.37M 0.04% 303

Other funds holding NBRGU

LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's NBRGU Position: Q2 2026 in Review

AQR Arbitrage sold out of Newbridge Acquisition Ltd Unit (NBRGU) in Q2 2026, closing a stake of 237,020 shares — an estimated $2.37M sold.

AQR Arbitrage first reported a position in NBRGU in Q1 2026 and held it in 1 quarter. The position peaked at $2.37M in Q1 2026. 5 funds tracked by Wall St. Rank hold NBRGU as of Q2 2026.

  • AQR Arbitrage reported no remaining Newbridge Acquisition Ltd Unit position as of Q2 2026 after selling out during the quarter.
  • AQR Arbitrage sold 237,020 Newbridge Acquisition Ltd Unit shares in Q2 2026, an estimated $2.37M.
  • AQR Arbitrage first reported a position in Newbridge Acquisition Ltd Unit in Q1 2026 and held it in 1 quarter.
  • AQR Arbitrage's Newbridge Acquisition Ltd Unit position peaked at $2.37M in Q1 2026.
  • 5 funds tracked by Wall St. Rank held Newbridge Acquisition Ltd Unit as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.