Aristeia Capital’s Newbridge Acquisition Ltd Unit NBRGU Stock Holding History

Aristeia Capital’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	-400,000	Closed	-$4.01M	–	920
2026 Q1	$4.01M	Buy	+400,000	New	+$4M	0.08%	170

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, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Aristeia Capital's NBRGU Position: Q2 2026 in Review

Aristeia Capital sold out of Newbridge Acquisition Ltd Unit (NBRGU) in Q2 2026, closing a stake of 400,000 shares — an estimated $4.01M sold.

Aristeia Capital first reported a position in NBRGU in Q1 2026 and held it in 1 quarter. The position peaked at $4.01M in Q1 2026. 5 funds tracked by Wall St. Rank hold NBRGU as of Q2 2026.

Aristeia Capital reported no remaining Newbridge Acquisition Ltd Unit position as of Q2 2026 after selling out during the quarter.
Aristeia Capital sold 400,000 Newbridge Acquisition Ltd Unit shares in Q2 2026, an estimated $4.01M.
Aristeia Capital first reported a position in Newbridge Acquisition Ltd Unit in Q1 2026 and held it in 1 quarter.
Aristeia Capital's Newbridge Acquisition Ltd Unit position peaked at $4.01M in Q1 2026.
5 funds tracked by Wall St. Rank held Newbridge Acquisition Ltd Unit as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.