DAM
NBRGR

Decagon Asset Management’s Newbridge Acquisition Ltd Rights NBRGR Stock Holding History

Decagon Asset Management’s Portfolio NBRGR Stock Details NBRGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.5K Hold
350,000
– – 0.02% 74
2026
Q1 		$45.5K Buy
+350,000
New +$44.2K 0.01% 54

Other funds holding NBRGR

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Decagon Asset Management's NBRGR Position: Q2 2026 in Review

Decagon Asset Management held its Newbridge Acquisition Ltd Rights (NBRGR) position steady in Q2 2026 at 350,000 shares worth $87.5K. The position accounts for 0.02% of the portfolio, ranked #74.

Decagon Asset Management first reported a position in NBRGR in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold NBRGR as of Q2 2026.

  • Decagon Asset Management held 350,000 shares of Newbridge Acquisition Ltd Rights worth $87.5K as of Q2 2026.
  • Decagon Asset Management left its Newbridge Acquisition Ltd Rights share count unchanged in Q2 2026.
  • Newbridge Acquisition Ltd Rights made up 0.02% of Decagon Asset Management's portfolio in Q2 2026, its #74 holding.
  • Decagon Asset Management first reported a position in Newbridge Acquisition Ltd Rights in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Newbridge Acquisition Ltd Rights as of Q2 2026.

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