DUPONT CAPITAL MANAGEMENT CORP - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D201. A total of 16 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$210.0%20.0%0.00%
Q2 2023$21
-4.5%
20.0%0.00%
Q1 2023$22
+4.8%
20.0%0.00%
Q4 2022$2120.0%0.00%
Q3 2022$020.0%0.00%
Q2 2022$020.0%0.00%
Q1 2022$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q4 2021$500,00050,0000.02%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 446,435$4,402,0000.96%
LMR Partners LLP 600,000$6,030,0000.10%
Magnetar Financial LLC 727,902$7,246,0000.08%
Calamos Advisors LLC 1,500,000$14,933,0000.06%
Mint Tower Capital Management B.V. 50,000$503,0000.04%
Spartan Fund Management Inc. 10,000$99,0000.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350,000$3,484,0000.02%
HRT FINANCIAL LP 50,000$515,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
DUPONT CAPITAL MANAGEMENT CORP 2$00.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders