NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 39 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,851 | -41.1% | 218,001 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $21,800 | +119.3% | 218,001 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $9,941 | -99.6% | 218,001 | 0.0% | 0.00% | -98.6% |
| Q4 2022 | $2,217,070 | +1.3% | 218,001 | 0.0% | 0.07% | +32.1% |
| Q3 2022 | $2,188,000 | +1.4% | 218,001 | 0.0% | 0.05% | +6.0% |
| Q2 2022 | $2,158,000 | -0.4% | 218,001 | 0.0% | 0.05% | +2.0% |
| Q1 2022 | $2,166,000 | – | 218,001 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 585,547 | $49,771 | 0.06% |
| Silver Rock Financial LP | 148,811 | $12,649 | 0.02% |
| Kepos Capital LP | 335,200 | $28 | 0.01% |
| MARSHALL WACE, LLP | 193,073 | $2,031,128 | 0.00% |
| Shaolin Capital Management LLC | 1,198,914 | $102 | 0.00% |
| PERISCOPE CAPITAL INC. | 393,052 | $33,409 | 0.00% |
| Radcliffe Capital Management, L.P. | 218,001 | $21,800 | 0.00% |
| Sculptor Capital LP | 333,262 | $33,326 | 0.00% |
| Taconic Capital Advisors LP | 196,618 | $16,122 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 241,124 | $20,496 | 0.00% |