ARISTEIA CAPITAL, L.L.C. - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 55 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$6,489,579
+15.4%
623,998
+12.8%
0.15%
+34.5%
Q4 2022$5,623,990
+1.4%
552,9980.0%0.11%
+17.7%
Q3 2022$5,547,000
+1.3%
552,9980.0%0.10%
-2.0%
Q2 2022$5,475,000
+10.2%
552,998
+10.6%
0.10%
+8.9%
Q1 2022$4,970,000499,9980.09%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q1 2023
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