UBS OCONNOR LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 43 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
UBS OCONNOR LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$20,134,921
+3.0%
1,857,4650.0%0.51%
-17.7%
Q2 2023$19,540,532
-15.4%
1,857,465
-16.6%
0.62%
-13.1%
Q1 2023$23,088,038
-99.9%
2,227,5000.0%0.71%
+67.2%
Q3 2022$22,353,000,000
+0.8%
2,227,5000.0%0.42%
+30.5%
Q2 2022$22,186,000,0002,227,5000.32%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
FIR TREE CAPITAL MANAGEMENT LP 563,608$5,951,7000.62%
Radcliffe Capital Management, L.P. 470,755$4,938,2200.61%
UBS OCONNOR LLC 1,857,465$20,134,9210.51%
KIM, LLC 350,000$3,794,0000.38%
Alberta Investment Management Corp 800,000$8,448,0000.09%
LMR Partners LLP 600,000$6,348,0000.07%
MOORE CAPITAL MANAGEMENT, LP 240,480$2,539,4690.05%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350,000$3,794,0000.02%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Tower Research Capital LLC (TRC) 6$650.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders