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

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 36 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ARISTEIA CAPITAL, L.L.C. ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$9,825
-41.1%
166,6660.0%0.00%
Q2 2023$16,667
+119.3%
166,6660.0%0.00%
Q1 2023$7,600
-37.0%
166,6660.0%0.00%
Q4 2022$12,067
-45.2%
166,6660.0%0.00%
Q3 2022$22,000
+37.5%
166,6660.0%0.00%
Q2 2022$16,000
-71.4%
166,6660.0%0.00%
-100.0%
Q1 2022$56,000166,6660.00%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q1 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 581,507$58,1510.07%
Radcliffe Capital Management, L.P. 218,001$2,217,0700.07%
LMR Partners LLP 200,000$2,034,0000.04%
MARSHALL WACE, LLP 200,000$2,034,0000.01%
Kepos Capital LP 335,200$340.01%
Arena Capital Advisors, LLC- CA 51,083$5,1080.00%
PERISCOPE CAPITAL INC. 360,000$36,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 713,250$710.00%
Shaolin Capital Management LLC 717,114$720.00%
MOORE CAPITAL MANAGEMENT, LP 266,667$26,6670.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders