Heights Capital Management’s Newbridge Acquisition Ltd Unit NBRGU Stock Holding History

Heights Capital 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	–	Sell	-300,000	Closed	-$3.01M	–	393
2026 Q1	$3.01M	Buy	+300,000	New	+$3M	0.84%	29

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

Heights Capital Management's NBRGU Position: Q2 2026 in Review

Heights Capital Management sold out of Newbridge Acquisition Ltd Unit (NBRGU) in Q2 2026, closing a stake of 300,000 shares — an estimated $3.01M sold.

Heights Capital Management first reported a position in NBRGU in Q1 2026 and held it in 1 quarter. The position peaked at $3.01M in Q1 2026. 5 funds tracked by Wall St. Rank hold NBRGU as of Q2 2026.

Heights Capital Management reported no remaining Newbridge Acquisition Ltd Unit position as of Q2 2026 after selling out during the quarter.
Heights Capital Management sold 300,000 Newbridge Acquisition Ltd Unit shares in Q2 2026, an estimated $3.01M.
Heights Capital Management first reported a position in Newbridge Acquisition Ltd Unit in Q1 2026 and held it in 1 quarter.
Heights Capital Management's Newbridge Acquisition Ltd Unit position peaked at $3.01M in Q1 2026.
5 funds tracked by Wall St. Rank held Newbridge Acquisition Ltd Unit as of Q2 2026.

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