AQR Arbitrage LLC - NEW PROVIDENCE ACQUISITION ownership

NEW PROVIDENCE ACQUISITION's ticker is NPA and the CUSIP is 64822P106. A total of 54 filers reported holding NEW PROVIDENCE ACQUISITION in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q3 2020$1,344,000
-31.6%
133,487
-31.5%
0.05%
-43.7%
Q2 2020$1,966,000
-76.4%
195,000
-77.1%
0.09%
-68.8%
Q1 2020$8,330,000
-15.5%
850,000
-15.0%
0.28%
+68.1%
Q4 2019$9,860,0001,000,0000.17%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q3 2020
NameSharesValueWeighting ↓
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,505,873$17,574,000,0000.25%
Phoenix Holdings Ltd. 870,477$10,158,0000.23%
Alpine Global Management, LLC 205,093$2,393,0000.23%
OMNI PARTNERS LLP 299,200$3,492,0000.17%
SG3 Management, LLC 250,000$2,918,0000.07%
Greenlight Capital 70,000$817,0000.06%
Susquehanna International Group Ltd. 10,160$119,0000.05%
Cutler Group LLC / CA 43,450$507,0000.02%
Maven Securities LTD 50,000$568,0000.02%
IHT Wealth Management, LLC 28,916$337,0000.02%
View complete list of NEW PROVIDENCE ACQUISITION shareholders