NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 10 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,938,220 | -1.2% | 470,755 | 0.0% | 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% | 530,217 | 0.0% | 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 | $2,992,000 | – | 301,121 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 900,000 | $8,942,000 | 0.65% |
| Arena Capital Advisors, LLC- CA | 263,247 | $2,615,000 | 0.40% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,250,000 | $12,413,000 | 0.34% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,278,707 | $12,698,000 | 0.30% |
| Beryl Capital Management LLC | 349,898 | $3,474,000 | 0.21% |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | $7,944,000 | 0.20% |
| Taconic Capital Advisors LP | 589,856 | $5,857,000 | 0.16% |
| Saba Capital Management, L.P. | 1,129,372 | $11,220,000 | 0.16% |
| PICTON MAHONEY ASSET MANAGEMENT | 299,997 | $2,980,000 | 0.10% |
| AQR Arbitrage LLC | 391,179 | $3,884,000 | 0.10% |