NEWHOLD INVT CORP III

Ticker: NHIC CUSIP: G6486E102 Class: ORD SHS CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Magnetar Financial LLC1,250,000$12,950
AQR Arbitrage LLC1,033,008$10,702
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,365
D. E. Shaw & Co., Inc.996,187$10,320
First Trust Capital Management L.P.930,448$9,644
Centiva Capital, LP831,412$8,613
Alberta Investment Management Corp775,000$8,029
Mint Tower Capital Management B.V.700,000$7
LINDEN ADVISORS LP675,000$6,993
TWO SIGMA INVESTMENTS, LP634,375$6,572
Radcliffe Capital Management, L.P.560,971$5,814
Hudson Bay Capital Management LP503,483$5,216
RIVERNORTH CAPITAL MANAGEMENT, LLC499,739$5,177
METEORA CAPITAL, LLC474,424$4,915
Westchester Capital Management, LLC450,000$4,662
ARISTEIA CAPITAL, L.L.C.435,958$4,519
Periscope Capital Inc.425,000$4,405
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,146
DRIEHAUS CAPITAL MANAGEMENT LLC369,986$3,833
GOLDMAN SACHS GROUP INC366,990$3,802
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM324,604$3,363
GLAZER CAPITAL, LLC303,723$3
PICTON MAHONEY ASSET MANAGEMENT300,000$3,110
Verition Fund Management LLC269,258$2,790
Governors Lane LP254,190$2,635
MOORE CAPITAL MANAGEMENT, LP250,000$2,591
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND250,000$2,590
Jain Global LLC250,000$2,590
WHITEBOX ADVISORS LLC250,000$2,591
Shaolin Capital Management LLC214,200$2,220
MMCAP International Inc. SPC200,000$2,073
MILLENNIUM MANAGEMENT LLC175,000$1,814
BERKLEY W R CORP173,950$1,802
DLD Asset Management, LP150,127$1,556
L1 Global Manager Pty Ltd150,000$1,555
TORONTO DOMINION BANK140,500$1,456
GRITSTONE ASSET MANAGEMENT LLC123,541$1,281
Schonfeld Strategic Advisors LLC108,036$1,120
Wealthspring Capital LLC104,183$1,079
Karpus Management, Inc.101,800$1,052
MIZUHO SECURITIES USA LLC100,000$1,031
Context Capital Management, LLC100,000$1,037
Bulldog Investors, LLP100,000$1,036
JPMORGAN CHASE & CO99,888$1,035
WOLVERINE ASSET MANAGEMENT LLC90,889$942
Alyeska Investment Group, L.P.43,563$455
UBS Group AG33,712$349
Sandia Investment Management LP25,000$259
Quarry LP25,000$259
CSS LLC/IL21,881$227
Concurrent Investment Advisors, LLC11,100$115
Virtu Financial LLC10,902$0
Clear Street Group Inc.5,538$57
MORGAN STANLEY82$1
Total (54 institutions)18,072,648$176,759