AQR Arbitrage LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 34 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$8,196
-30.4%
143,5290.0%0.00%
-100.0%
Q2 2023$11,769
+145.0%
143,529
-0.5%
0.00%
Q1 2023$4,804
-67.3%
144,272
-1.9%
0.00%
Q4 2022$14,706
-30.0%
147,0600.0%0.00%
Q3 2022$21,0000.0%147,0600.0%0.00%
Q2 2022$21,000
-51.2%
147,060
+12.8%
0.00%
-100.0%
Q1 2022$43,000130,3930.00%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 585,547$33,4350.04%
Silver Rock Financial LP 116,859$6,6700.04%
PERISCOPE CAPITAL INC. 731,823$41,7750.01%
MARSHALL WACE, LLP 186,236$1,977,8260.00%
Radcliffe Capital Management, L.P. 218,001$12,8510.00%
Shaolin Capital Management LLC 1,220,702$700.00%
Taconic Capital Advisors LP 196,618$11,7770.00%
MILLENNIUM MANAGEMENT LLC 237,368$13,5490.00%
LINDEN ADVISORS LP 166,666$9,6170.00%
Calamos Advisors LLC 500,000$28,8250.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders