NBRGR · Newbridge Acquisition Ltd · Holdings

$0.35 At close · Oct 23

Market Cap

$75.99M

7.55M

Volume · Oct 23 25.08K Avg daily vol (3M) 24.16K

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.

Use institutional holdings through the 13F API or MCP → See every holder of NBRGR: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 17

Total Value: $743,672

Total Shares: 3,121,254

Institutional Ownership Trend

2 quarters

Holder Concentration

Across 17 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−8.2 pts

Top 5

55.6%

−27.0 pts

Top 10

86.8%

−13.2 pts

HHI

870

Broadly held−703

Who Holds NBRGR

Last 2 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 16 filers, like-for-like change +92.2%; actively managed books +92.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	68.4%	9	+115.6%	5	0
Exempt adviser	1.6%	1	new	1	0
Bank	1.6%	1	new	1	0
Insurer	3.2%	1	0.0%	0	0
Non-US	3.6%	1	new	1	0
Unknown	21.6%	3	+26.3%	1	1

Style	Share	Filers	Change	New	Exited
Concentrated	17.8%	3	+39.2%	1	0
Diversified active	82.2%	13	+109.5%	8	1

Turnover	Share	Filers	Change	New	Exited
Medium turnover	48.4%	9	+296.2%	7	0
High turnover	50.7%	6	+49.4%	2	0
Unknown	0.9%	1	-85.4%	0	1

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	56.0%	9	+67.9%	5	1
Medium horizon	12.9%	1	new	1	0
Long horizon	5.2%	2	new	2	0
Unknown	25.9%	4	+38.8%	1	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	41.9%	6	+31.4%	3	1
$1B to $10B	48.8%	6	+299.6%	4	0
$10B to $100B	5.6%	3	-28.8%	1	0
$100B or more	3.6%	1	new	1	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	57.9%	8	+82.6%	4	0
Registered funds and BDCs	10.5%	1	new	1	0
Unknown	31.6%	7	+55.7%	4	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	70.0%	10	+120.7%	6	0
Unknown	30.0%	6	+47.8%	3	1

Location	Share	Filers	Change	New	Exited
United States	85.5%	13	+135.0%	7	0
Outside the US	14.5%	3	-7.4%	2	1

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

16 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

86.3%

of 13F shares, Herfindahl 0.086

Active holders

+92.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 1.5 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Shared Holders

Companies NBRGR's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PLUN Plutonian Acquisition Corp. II	3	0.530
2	GLED GalaxyEdge Acquisition Corp	5	0.490
3	OTAI Starlink AI Acquisition Corp	3	0.474
4	BHAV BHAV Acquisition Corp	5	0.472
5	PONO Pono Capital Four, Inc.	5	0.456
6	ARCL ARC Group Acquisition I Corp.	5	0.456
7	XFLH XFLH Capital Corp	5	0.456
8	LKSP Lake Superior Acquisition Corp	5	0.456
9	QLEP Quantum Leap Acquisition Corp	6	0.452
10	APUR Aperture AC	4	0.447

Shareholder Targets

13F filers that own its peers but not NBRGR, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PLUN, GLED, OTAI, BHAV, PONO, ARCL, XFLH, LKSP, QLEP, APUR, FXAC, AESP, PECE, WTG, ALIS, FWAC, WENC, TRAD, ALPX, FVN. 68 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Polar Asset Management Partners Inc. Registered adviser, Systematic-like	$83,593,795 16 held	1.94%	QLEP, AESP, APUR
2	Karpus Management, Inc. Adviser, Diversified active	$66,614,140 10 held	1.92%	LKSP, BHAV, TRAD
3	Magnetar Financial LLC Registered adviser, Concentrated	$52,085,852 9 held	0.510%	QLEP, BHAV, PONO
4	Westchester Capital Management, LLC Registered adviser, Diversified active	$51,235,879 12 held	2.61%	QLEP, TRAD, APUR
5	GLAZER CAPITAL, LLC Registered adviser, Diversified active	$48,094,102 12 held	1.59%	QLEP, PONO, WENC
6	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$36,783,322 14 held	0.020%	QLEP, GLED, ARCL
7	Linden Advisors LP Registered adviser, Diversified active	$32,780,043 11 held	1.45%	QLEP, PONO, WTG
8	MANGROVE PARTNERS IM, LLC Registered adviser, Diversified active	$29,857,430 7 held	2.01%	QLEP, ARCL, PONO
9	Calamos Advisors LLC Registered adviser, Diversified active	$24,555,742 10 held	0.120%	QLEP, PONO, ARCL
10	StoneX Group Inc. Unknown, Diversified active	$14,268,357 11 held	0.580%	FXAC, ARCL, PLUN

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +9

Institutional value: +253.8%

Shares held: +93.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mid Shaolin Capital Management LLC	+1,763	331,763

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Large Hudson Bay Capital Management LP	−100,000	100,000
Large Clear Street Group Inc.	−19,806	26,563

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ARISTEIA CAPITAL, L.L.C.	400,000	$100,000
Small HEIGHTS CAPITAL MANAGEMENT, INC	294,299	$73,369
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	325,000	$60,158
Mid AQR Arbitrage LLC	237,020	$59,089
Mid Cable Car Capital, LP	175,000	$43,750

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small L1 Global Manager Pty Ltd	135,000	$17,564

Filter: New 10 Increased 1 Reduced 2 Sold out 1 Unchanged 4

Holder type: Registered adviser 9 Exempt adviser 1 Bank 1 Insurer 1 Non-US 1 Unknown 4

Showing 17 of 17

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ARISTEIA CAPITAL, L.L.C. NBRGR

$100,000

13.45%

400,000

Decagon Asset Management LLP NBRGR

$87,499

11.77%

350,000

Shaolin Capital Management LLC NBRGR

$82,941

11.15%

331,763

HEIGHTS CAPITAL MANAGEMENT, INC NBRGR

$73,369

9.87%

294,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CVI Investments, Inc.	294,299	$73,369	100.0%	Other

WHITEBOX ADVISORS LLC NBRGR

$70,000

9.41%

280,000

RIVERNORTH CAPITAL MANAGEMENT, LLC NBRGR

$60,158

8.09%

325,000

AQR Arbitrage LLC NBRGR

$59,089

7.95%

237,020

Cable Car Capital, LP NBRGR

$43,750

5.88%

175,000

Harraden Circle Investments, LLC NBRGR

$43,750

5.88%

175,000

Hudson Bay Capital Management LP NBRGR

$25,000

3.36%

100,000

Radcliffe Capital Management, L.P. NBRGR

$22,000

2.96%

100,000

BERKLEY W R CORP NBRGR

$21,886

2.94%

99,480

BNP PARIBAS ARBITRAGE, SA NBRGR

$21,466

2.89%

112,980

TORONTO DOMINION BANK NBRGR

$12,225

1.64%

48,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	48,899	$12,225	100.0%	Defined

Periscope Capital Inc. NBRGR

$11,000

1.48%

50,000

Clear Street Group Inc. NBRGR

$6,641

0.89%

26,563

ROBINSON CAPITAL MANAGEMENT, LLC NBRGR

$2,898

0.39%

15,250

Key facts CIK 1918414 CUSIP G6464L102