NEWHOLD INVT CORP III

Ticker: NHICU CUSIP: G6486E128 Class: UNIT 99/99/9999

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

InstitutionSharesValue ($000)
LMR Partners LLP1,000,000$10,450
Calamos Advisors LLC300,000$3,150
HGC Investment Management Inc.200,000$2,090
UBS Group AG101,630$1,057
Clear Street Group Inc.98,908$1,034
MILLENNIUM MANAGEMENT LLC95,818$1,001
JPMORGAN CHASE & CO30,000$314
Total (7 institutions)1,826,356$19,095