AQR Arbitrage 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
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 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