NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 43 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,951,700 | +0.4% | 563,608 | 0.0% | 0.62% | +12.7% |
| Q2 2023 | $5,929,156 | -56.8% | 563,608 | -57.4% | 0.55% | -49.3% |
| Q1 2023 | $13,715,341 | +7.9% | 1,323,236 | +6.3% | 1.09% | +66.3% |
| Q4 2022 | $12,711,818 | +1.3% | 1,245,036 | -0.4% | 0.66% | +55.6% |
| Q3 2022 | $12,544,000 | +0.8% | 1,250,000 | 0.0% | 0.42% | +8.2% |
| Q2 2022 | $12,450,000 | +0.3% | 1,250,000 | 0.0% | 0.39% | +12.8% |
| Q1 2022 | $12,413,000 | +1.1% | 1,250,000 | 0.0% | 0.34% | +3.9% |
| Q4 2021 | $12,275,000 | – | 1,250,000 | – | 0.33% | – |
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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% |