NBRG · Newbridge Acquisition Ltd · Holdings
$10.09
At close · Sep 11
Going-concern doubt
— flagged Aug 7, 2026
Substantial doubt about the company's ability to continue as a going concern.
“management has determined that the mandatory liquidation, should a business combination not occur, and potential subsequent dissolution, raises substantial doubt about the Company's ability to continue as a going concern. Therefore, management has determined that such additional condition raise substantial doubt about the Company's ability to continue as a going concern until the earlier of the consummation of the Business Combination or the date the Company is required to liquidate.”View the 10-Q filed Aug 7, 2026
Market Cap
$76.14M
Shares
7.55M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 27
Total Value: $49,468,367
Total Shares: 8,069,154
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 27 13F filers · Δ vs Mar 31, 2026Top Holder
11.1%
−0.3 pts
Top 5
45.4%
+2.8 pts
Top 10
71.6%
−0.5 pts
HHI
639
Broadly held+14
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
15
Decreased
5
Sold Out
1
Unchanged
6
Holder count:
0
Institutional value:
+7.4%
Shares held:
+29.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid ARISTEIA CAPITAL, L.L.C. | +400,000 | 800,000 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | +325,000 | 650,000 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | +294,299 | 594,299 | |
| Mid MIZUHO SECURITIES USA LLC | +282,877 | 549,725 | |
| Mid AQR Arbitrage LLC | +237,020 | 474,040 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Decagon Asset Management LLP | −350,000 | 350,000 | |
| Micro L1 Global Manager Pty Ltd | −135,000 | 135,000 | |
| Small Lineage Point Capital LP | −1,200 | 173,800 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | −707 | 530,283 | |
| Mega UBS Group AG | −50 | 693 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BNP PARIBAS ARBITRAGE, SA | 225,960 | $1,126,410 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Virtu Financial LLC | 17,510 | $172,823 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid MIZUHO SECURITIES USA LLC Broker-Dealer | $5,480,758 | 11.08% | 549,725 | Shares | 2026-07-28 | |
| Mid HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5,286,921 | 10.69% | 530,283 | Shares | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | $4,447,507 | 8.99% | 446,089 | Shares | 2026-08-10 | |
| Mid ARISTEIA CAPITAL, L.L.C. | $3,988,000 | 8.06% | 400,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $3,240,250 | 6.55% | 325,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC | $2,991,000 | 6.05% | 300,000 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC | $2,821,490 | 5.70% | 282,998 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC | $2,791,600 | 5.64% | 280,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC | $2,363,089 | 4.78% | 237,020 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP | $1,994,000 | 4.03% | 200,000 | Shares | 2026-08-14 | |
| Small Lineage Point Capital LP NBRGU | $1,791,878 | 3.62% | 173,800 | Shares | 2026-08-14 | |
| Mid Cable Car Capital, LP | $1,744,750 | 3.53% | 175,000 | Shares | 2026-08-14 | |
| Small Crossingbridge Advisors, LLC | $1,744,750 | 3.53% | 175,000 | Shares | 2026-08-13 | |
| Micro L1 Global Manager Pty Ltd | $1,345,950 | 2.72% | 135,000 | Shares | 2026-08-13 | |
| Mega BNP PARIBAS ARBITRAGE, SA | $1,126,410 | 2.28% | 112,980 | Shares | 2026-08-13 | |
| Small Radcliffe Capital Management, L.P. | $997,000 | 2.02% | 100,000 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP | $991,815 | 2.00% | 99,480 | Shares | 2026-08-14 | |
| Mega TWO SIGMA INVESTMENTS, LP | $903,531 | 1.83% | 90,625 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC NBRGU | $902,125 | 1.82% | 87,500 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank NBRGU | $773,250 | 1.56% | 75,000 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. NBRGU | $616,620 | 1.25% | 59,808 | Shares | 2026-08-12 | |
| Small Periscope Capital Inc. | $498,500 | 1.01% | 50,000 | Shares | 2026-08-11 | |
| Large Clear Street Group Inc. | $465,040 | 0.94% | 46,644 | Shares | 2026-08-12 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC | $152,042 | 0.31% | 15,250 | Shares | 2026-08-12 | |
| Mega UBS Group AG NBRGU | $7,144 | 0.01% | 693 | Shares | 2026-08-13 | |
| Small ROBINSON CAPITAL MANAGEMENT, LLC NBRGR | $2,898 | 0.01% | 15,250 | Principal | 2026-08-12 | |
| Mega MORGAN STANLEY | $49 | 0.00% | 5 | Shares | 2026-08-13 | |
| Small Periscope Capital Inc. NBRGR | — | — | 50,000 | Shares | 2026-08-11 | |
| Mid Cable Car Capital, LP NBRGR | — | — | 175,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC NBRGR | — | — | 325,000 | Shares | 2026-08-14 | |
| Mega BNP PARIBAS ARBITRAGE, SA NBRGR | — | — | 112,980 | Shares | 2026-08-13 | |
| Small Decagon Asset Management LLP NBRGR | — | — | 350,000 | Shares | 2026-08-14 | |
| Small HEIGHTS CAPITAL MANAGEMENT, INC NBRGR | — | — | 294,299 | Shares | 2026-08-14 | |
| Mid BERKLEY W R CORP NBRGR | — | — | 99,480 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. NBRGR | — | — | 26,563 | Shares | 2026-08-12 | |
| Small Radcliffe Capital Management, L.P. NBRGR | — | — | 100,000 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank NBRGR | — | — | 48,899 | Shares | 2026-08-14 | |
| Large Hudson Bay Capital Management LP NBRGR | — | — | 100,000 | Shares | 2026-08-14 | |
| Small Shaolin Capital Management LLC NBRGR | — | — | 331,763 | Shares | 2026-08-14 | |
| Small Harraden Circle Investments, LLC NBRGR | — | — | 175,000 | Shares | 2026-08-14 | |
| Mid AQR Arbitrage LLC NBRGR | — | — | 237,020 | Shares | 2026-08-14 | |
| Mid ARISTEIA CAPITAL, L.L.C. NBRGR | — | — | 400,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC NBRGR | — | — | 280,000 | Shares | 2026-08-14 |
Key facts
CIK
1918414
CUSIP
G6464L102
13F (30d)
12 filings
12 filers