Boothbay Fund Management’s Newbridge Acquisition Ltd Unit NBRGU Stock Holding History

Boothbay Fund Management’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	$902K	Hold	87,500	–	–	0.01%	1156
2026 Q1	$878K	Buy	+87,500	New	+$874K	0.01%	1012

Other funds holding NBRGU

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

Boothbay Fund Management's NBRGU Position: Q2 2026 in Review

Boothbay Fund Management held its Newbridge Acquisition Ltd Unit (NBRGU) position steady in Q2 2026 at 87,500 shares worth $902K. The position accounts for 0.01% of the portfolio, ranked #1156.

Boothbay Fund Management first reported a position in NBRGU in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold NBRGU as of Q2 2026.

Boothbay Fund Management held 87,500 shares of Newbridge Acquisition Ltd Unit worth $902K as of Q2 2026.
Boothbay Fund Management left its Newbridge Acquisition Ltd Unit share count unchanged in Q2 2026.
Newbridge Acquisition Ltd Unit made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1156 holding.
Boothbay Fund Management first reported a position in Newbridge Acquisition Ltd Unit in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Newbridge Acquisition Ltd Unit as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.