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
| 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 ↓ |
|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 563,608 | $5,951,700 | 0.62% |
| Radcliffe Capital Management, L.P. | 470,755 | $4,938,220 | 0.61% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,857,465 | $20,134,921 | 0.51% |
| KIM, LLC | 350,000 | $3,794,000 | 0.38% |
| Alberta Investment Management Corp | 800,000 | $8,448,000 | 0.09% |
| LMR Partners LLP | 600,000 | $6,348,000 | 0.07% |
| MOORE CAPITAL MANAGEMENT, LP | 240,480 | $2,539,469 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3,794,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 6 | $65 | 0.00% |