SCHEDULE: LMR Partners Discloses 7% Stake in NewHold Investment Corp IV

LMR Partners LLP and affiliated entities have reported beneficial ownership of 7.0% of NewHold Investment Corp IV's Class A ordinary shares as of June 30, 2026.

Summary

• LMR Partners LLP and its associated investment managers (collectively, the 'LMR Investment Managers') and individuals Ben Levine and Stefan Renold have filed a Schedule 13G.
• This filing indicates that as of June 30, 2026, the Reporting Persons beneficially own 1,450,000 Class A ordinary shares of NewHold Investment Corp IV.
• This holding represents approximately 7.0% of the outstanding Class A ordinary shares.
• The shares are held through LMR Multi-Strategy Master Fund Limited and LMR CCSA Master Fund Ltd.
• Each of these funds acquired 725,000 units in the issuer's initial public offering, with each unit comprising one Class A ordinary share and one-third of a redeemable warrant.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this filing as neutral, as it primarily reports a change in beneficial ownership without providing new operational or financial performance data.

Positives

• Significant stake acquired by LMR Partners, potentially indicating confidence in the company's future prospects.
• The filing is a standard disclosure, indicating compliance with regulatory requirements.

Negatives

• The filing does not provide any new operational or financial performance data for NewHold Investment Corp IV.
• The nature of the investment (IPO units) includes warrants, which could lead to future dilution if exercised.

Risks

• The value of the investment is subject to the performance of NewHold Investment Corp IV and its future business combination.
• Warrants held by LMR Partners are exercisable at $11.50 per share, which could impact existing shareholders if exercised.
• The filing does not detail the specific strategy or investment thesis behind acquiring this stake.

Future Outlook

The filing does not contain forward-looking statements or guidance from NewHold Investment Corp IV. The future outlook for the reported shares is tied to the exercise of warrants and the company's initial business combination.

Management Comments

• The LMR Investment Managers serve as the investment managers to certain funds with respect to the Class A ordinary shares.
• Ben Levine and Stefan Renold are ultimately in control of the investment and voting decisions of the LMR Investment Managers.
• The securities referred to were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer.

Industry Context

StockSavvy.ai notes that Schedule 13G filings are common for institutional investors accumulating significant stakes in publicly traded companies, particularly special purpose acquisition companies (SPACs) like NewHold Investment Corp IV, which are in the process of identifying and completing a business combination.

Stakeholder Impact

• Shareholders of NewHold Investment Corp IV may see increased institutional interest due to LMR Partners' stake.
• Potential for future dilution exists if LMR Partners exercises its warrants.

Next Steps

• LMR Partners will continue to hold its stake in NewHold Investment Corp IV.
• NewHold Investment Corp IV is expected to complete its initial business combination.
• Warrants held by LMR Partners may be exercised post-business combination.

Key Dates

Keywords

Schedule 13G, Beneficial Ownership, NewHold Investment Corp IV, LMR Partners, Class A Ordinary Shares, Investment Managers, IPO, Warrants