GABELLI FUNDS LLC - NEW PROVIDENCE ACQUISITIN CO ownership

NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 19 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of NEW PROVIDENCE ACQUISITIN CO
ValueSharesWeighting
Q2 2020$3,042,000
+2.7%
288,3000.0%0.02%
-3.8%
Q1 2020$2,962,000
+0.2%
288,3000.0%0.03%
+36.8%
Q4 2019$2,955,000
+16.3%
288,300
+14.5%
0.02%
+11.8%
Q3 2019$2,540,000251,7000.02%
Other shareholders
NEW PROVIDENCE ACQUISITIN CO shareholders Q3 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 445,166$4,664,0001.37%
Cowen Investment Management LLC 100,000$1,047,0000.44%
Shaolin Capital Management LLC 503,200$5,270,0000.41%
Mint Tower Capital Management B.V. 294,900$3,089,0000.36%
Yakira Capital Management, Inc. 90,100$954,0000.28%
PERISCOPE CAPITAL INC. 279,600$2,960,0000.21%
Magnetar Financial LLC 1,000,000$10,575,0000.19%
Walleye Capital LLC 138,659$1,452,0000.16%
BASSO CAPITAL MANAGEMENT, L.P. 29,530$309,0000.11%
BOOTHBAY FUND MANAGEMENT, LLC 89,948$952,0000.06%
View complete list of NEW PROVIDENCE ACQUISITIN CO shareholders