Sculptor Capital LP - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 31 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Sculptor Capital LP ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$19,646
-41.0%
333,2620.0%0.00%
-100.0%
Q2 2023$33,326
+119.3%
333,2620.0%0.00%
Q1 2023$15,196
-37.0%
333,2620.0%0.00%
Q4 2022$24,128
-45.2%
333,2620.0%0.00%
-100.0%
Q3 2022$44,000
+33.3%
333,2620.0%0.00%
Q2 2022$33,000
-70.5%
333,2620.0%0.00%
-100.0%
Q1 2022$112,000
+16.7%
333,262
+100.0%
0.00%0.0%
Q4 2021$96,000166,6340.00%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q3 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 585,547$33,4350.04%
Silver Rock Financial LP 116,859$6,6700.04%
PERISCOPE CAPITAL INC. 731,823$41,7750.01%
MARSHALL WACE, LLP 186,236$1,977,8260.00%
Radcliffe Capital Management, L.P. 218,001$12,8510.00%
Shaolin Capital Management LLC 1,220,702$700.00%
Taconic Capital Advisors LP 196,618$11,7770.00%
MILLENNIUM MANAGEMENT LLC 237,368$13,5490.00%
LINDEN ADVISORS LP 166,666$9,6170.00%
Calamos Advisors LLC 500,000$28,8250.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders