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 ↓
Radcliffe Capital Management, L.P. 218,001$2,188,0000.05%
Kepos Capital LP 335,200$44,0000.01%
MARSHALL WACE, LLP 200,000$2,012,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 746,487$108,0000.00%
Shaolin Capital Management LLC 599,371$87,0000.00%
Arena Capital Advisors, LLC- CA 51,083$7,0000.00%
Sculptor Capital LP 333,262$44,0000.00%
MOORE CAPITAL MANAGEMENT, LP 266,667$39,0000.00%
Taconic Capital Advisors LP 393,236$56,0000.00%
PERISCOPE CAPITAL INC. 348,183$47,0000.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders