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NHICW

NewHold Investment Corp III Warrants
NHICW

Name Holding Trade Value Shares
Change
Change in
Stake
DAM
26
DLD Asset Management
New York
$207K -$66.9K -45,929 -32%
SC
27
Sculptor Capital
New York
$175K +$123K +84,200 New
CS
28
Clear Street
New York
$137K -$42.8K -29,376 -31%
WC
29
Wealthspring Capital
New York
$131K
GAM
30
Gritstone Asset Management
Maryland
$130K
PC
31
Periscope Capital
Ontario, Canada
$130K -$224K -153,700 -71%
SSA
32
Schonfeld Strategic Advisors
New York
$114K -$36.4K -25,000 -31%
CCM
33
Context Capital Management
California
$104K
SCM
34
Saba Capital Management
New York
$104K
WCMNY
35
Westchester Capital Management (New York)
New York
$53K -$109K -74,646 -75%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$31.4K -$29.1K -19,951 -57%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
-$289K -705,194 Closed
MC
38
Meteora Capital
Florida
-$86.4K -210,700 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
-$61.5K -150,000 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$48.9K -119,200 Closed
WAM
41
Weiss Asset Management
Massachusetts
-$49.5K -110,050 Closed
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
-$46.5K -103,289 Closed
BI
43
Bulldog Investors
New Jersey
-$22.5K -50,000 Closed
WAM
44
Wolverine Asset Management
Illinois
-$5.28K -12,867 Closed
UBS Group
45
UBS Group
Switzerland
-$33 -90 Closed