Radcliffe Capital Management, L.P. - 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
Radcliffe Capital Management, L.P. ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$4,938,220
-1.2%
470,7550.0%0.61%
+44.1%
Q2 2023$4,999,418
-9.3%
470,755
-11.2%
0.43%
+23.5%
Q1 2023$5,514,257
+2.3%
530,2170.0%0.34%
+101.8%
Q4 2022$5,392,307
+12.2%
530,217
+10.7%
0.17%
+47.4%
Q3 2022$4,806,000
+2.8%
478,927
+1.4%
0.12%
+8.4%
Q2 2022$4,677,000
+56.3%
472,427
+56.9%
0.11%
+57.4%
Q1 2022$2,992,000301,1210.07%
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