Sculptor Capital LP - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 49 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$10,069,509
+2.3%
968,2220.0%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$4,774,000499,9020.04%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Governors Lane LP 900,000$8,910,0000.71%
FIR TREE CAPITAL MANAGEMENT LP 1,250,000$12,450,0000.39%
Arena Capital Advisors, LLC- CA 153,249$1,517,0000.38%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,227,500$22,186,000,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,343,406$13,380,0000.30%
MOORE CAPITAL MANAGEMENT, LP 800,000$7,968,0000.21%
Saba Capital Management, L.P. 1,680,486$16,637,0000.19%
Taconic Capital Advisors LP 589,856$5,875,0000.18%
KIM, LLC 350,000$3,486,0000.17%
AQR Arbitrage LLC 596,179$5,938,0000.13%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders