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 48 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Governors Lane LP 900,000$8,910,0000.71%
FIR TREE CAPITAL MANAGEMENT LP 1,250,000$12,450,0000.39%
Arena Capital Advisors, LLC- CA 153,249$1,517,0000.38%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,227,500$22,186,000,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,343,406$13,380,0000.30%
MOORE CAPITAL MANAGEMENT, LP 800,000$7,968,0000.21%
Saba Capital Management, L.P. 1,680,486$16,637,0000.19%
Taconic Capital Advisors LP 589,856$5,875,0000.18%
KIM, LLC 350,000$3,486,0000.17%
AQR Arbitrage LLC 596,179$5,938,0000.13%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders