AQR Arbitrage LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D201. A total of 38 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2021. 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 2022$500,000
-87.2%
50,003
-87.2%
0.01%
-87.0%
Q4 2021$3,912,000391,1870.10%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Silver Rock Financial LP 446,435$4,460,0000.85%
Cohanzick Management, LLC 110,296$1,108,0000.25%
Magnetar Financial LLC 786,600$7,905,0000.08%
LMR Partners LLP 600,000$6,030,0000.07%
Calamos Advisors LLC 1,500,000$15,075,0000.06%
Mint Tower Capital Management B.V. 50,000$503,0000.05%
Spartan Fund Management Inc. 10,000$125,0000.02%
Cubist Systematic Strategies, LLC 194,117$1,951,0000.02%
AQR Arbitrage LLC 50,003$500,0000.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350,000$3,518,0000.01%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders