NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 48 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,069,509 | +2.3% | 968,222 | 0.0% | 0.23% | +31.4% |
Q4 2022 | $9,846,818 | -9.1% | 968,222 | -10.4% | 0.17% | +27.4% |
Q3 2022 | $10,835,000 | +1.4% | 1,080,273 | +0.0% | 0.14% | +18.4% |
Q2 2022 | $10,690,000 | -0.3% | 1,079,823 | +0.1% | 0.11% | +37.3% |
Q1 2022 | $10,719,000 | +124.5% | 1,078,323 | +115.7% | 0.08% | +107.5% |
Q4 2021 | $4,774,000 | – | 499,902 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Governors Lane LP | 900,000 | $8,942,000 | 0.65% |
Arena Capital Advisors, LLC- CA | 263,247 | $2,615,000 | 0.40% |
FIR TREE CAPITAL MANAGEMENT LP | 1,250,000 | $12,413,000 | 0.34% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,278,707 | $12,698,000 | 0.30% |
Beryl Capital Management LLC | 349,898 | $3,474,000 | 0.21% |
MOORE CAPITAL MANAGEMENT, LP | 800,000 | $7,944,000 | 0.20% |
Taconic Capital Advisors LP | 589,856 | $5,857,000 | 0.16% |
Saba Capital Management, L.P. | 1,129,372 | $11,220,000 | 0.16% |
PICTON MAHONEY ASSET MANAGEMENT | 299,997 | $2,980,000 | 0.10% |
AQR Arbitrage LLC | 391,179 | $3,884,000 | 0.10% |