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NHIC

NewHold Investment Corp. II Class A Common Stock

Delisted

NHIC was delisted on the 25th of April, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Magnetar Financial
1
Magnetar Financial
Illinois
– -$16.3M -1,928,532 Closed
Beryl Capital Management
2
Beryl Capital Management
California
– -$19.1M -1,876,483 Closed
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
– -$17.6M -1,732,500 Closed
Sandia Investment Management
4
Sandia Investment Management
Massachusetts
– -$17.6M -1,732,500 Closed
UBS O'Connor
5
UBS O'Connor
Illinois
– -$17.6M -1,732,500 Closed
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
– -$16.6M -1,632,081 Closed
Radcliffe Capital Management
7
Radcliffe Capital Management
Pennsylvania
– -$10.2M -1,000,000 Closed
Periscope Capital
8
Periscope Capital
Ontario, Canada
– -$8.68M -853,283 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$8.14M -800,000 Closed
CL
10
CSS LLC
Illinois
– -$7.91M -777,920 Closed
Aristeia Capital
11
Aristeia Capital
Connecticut
– -$5.72M -562,500 Closed
Barclays
12
Barclays
United Kingdom
– -$5.58M -548,600 Closed
Boothbay Fund Management
13
Boothbay Fund Management
New York
– -$3.96M -389,816 Closed
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
– -$3.82M -375,603 Closed
Walleye Capital
15
Walleye Capital
New York
– -$3.45M -338,803 Closed
FSI
16
Flow State Investments
Illinois
– -$3.36M -330,000 Closed
AQR Arbitrage
17
AQR Arbitrage
Connecticut
– -$3.03M -297,930 Closed
Westchester Capital Management (New York)
18
Westchester Capital Management (New York)
New York
– -$2.93M -288,842 Closed
ETH
19
Exos TFP Holdings
New York
– -$2.66M -262,021 Closed
Karpus Investment Management
20
Karpus Investment Management
New York
– -$2.43M -239,081 Closed
Quarry LP
21
Quarry LP
New York
– -$2.03M -200,000 Closed
Walleye Trading
22
Walleye Trading
New York
– -$1.94M -190,656 Closed
Mangrove Partners
23
Mangrove Partners
Connecticut
– -$1.83M -180,100 Closed
First Trust Capital Management
24
First Trust Capital Management
Illinois
– -$1.53M -150,500 Closed
RL
25
RPO LLC
Connecticut
– -$1.41M -138,332 Closed