AQR Arbitrage LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 36 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 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 Q4 2022
NameSharesValueWeighting ↓
LMR Partners LLP 200,000$2,080,0000.03%
GRITSTONE ASSET MANAGEMENT LLC 586,647$19,5350.02%
MARSHALL WACE, LLP 200,000$2,074,0010.00%
Arena Capital Advisors, LLC- CA 51,083$2,3290.00%
Radcliffe Capital Management, L.P. 218,001$9,9410.00%
PERISCOPE CAPITAL INC. 360,000$15,4500.00%
Shaolin Capital Management LLC 1,067,114$360.00%
BALYASNY ASSET MANAGEMENT L.P. 166,666$7,5500.00%
MILLENNIUM MANAGEMENT LLC 237,368$80.00%
LINDEN ADVISORS LP 166,666$7,5500.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders