NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 10 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,134,921 | +3.0% | 1,857,465 | 0.0% | 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% | 2,227,500 | 0.0% | 0.71% | +67.2% |
Q3 2022 | $22,353,000,000 | +0.8% | 2,227,500 | 0.0% | 0.42% | +30.5% |
Q2 2022 | $22,186,000,000 | – | 2,227,500 | – | 0.32% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Governors Lane LP | 900,000 | $8,942,000 | 0.65% |
Arena Capital Advisors, LLC- CA | 263,247 | $2,615,000 | 0.40% |
FIR TREE CAPITAL MANAGEMENT LP | 1,250,000 | $12,413,000 | 0.34% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,278,707 | $12,698,000 | 0.30% |
Beryl Capital Management LLC | 349,898 | $3,474,000 | 0.21% |
MOORE CAPITAL MANAGEMENT, LP | 800,000 | $7,944,000 | 0.20% |
Taconic Capital Advisors LP | 589,856 | $5,857,000 | 0.16% |
Saba Capital Management, L.P. | 1,129,372 | $11,220,000 | 0.16% |
PICTON MAHONEY ASSET MANAGEMENT | 299,997 | $2,980,000 | 0.10% |
AQR Arbitrage LLC | 391,179 | $3,884,000 | 0.10% |