AQR Arbitrage LLC - NEW PROVIDENCE ACQSITN CORP ownership

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
AQR Arbitrage LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$6,076,150
+0.2%
586,218
-1.7%
0.19%
+19.2%
Q4 2022$6,065,174
+1.5%
596,379
+0.0%
0.16%
+18.2%
Q3 2022$5,974,000
+0.6%
596,1790.0%0.13%
-1.5%
Q2 2022$5,938,000
+52.9%
596,179
+52.4%
0.13%
+32.7%
Q1 2022$3,884,000391,1790.10%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 153,249$1,538,0000.47%
UBS OCONNOR LLC 2,227,500$22,353,000,0000.42%
FIR TREE CAPITAL MANAGEMENT LP 1,250,000$12,544,0000.42%
Governors Lane LP 400,000$4,014,0000.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,358,347$13,583,0000.19%
Saba Capital Management, L.P. 1,680,486$16,864,0000.19%
MOORE CAPITAL MANAGEMENT, LP 800,000$8,000,0000.19%
KIM, LLC 350,000$3,512,0000.16%
Taconic Capital Advisors LP 1,179,712$11,798,0000.16%
Sculptor Capital LP 1,080,273$10,835,0000.14%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders