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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,485,023 | +1.5% | 529,187 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $5,402,999 | +1.8% | 529,187 | 0.0% | 0.02% | -6.2% |
Q3 2022 | $5,310,000 | +0.7% | 529,187 | 0.0% | 0.02% | -5.9% |
Q2 2022 | $5,271,000 | +6.2% | 529,187 | +5.8% | 0.02% | +6.2% |
Q1 2022 | $4,965,000 | +4.0% | 500,000 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $4,775,000 | – | 500,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Governors Lane LP | 900,000 | $8,910,000 | 0.71% |
FIR TREE CAPITAL MANAGEMENT LP | 1,250,000 | $12,450,000 | 0.39% |
Arena Capital Advisors, LLC- CA | 153,249 | $1,517,000 | 0.38% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,227,500 | $22,186,000,000 | 0.32% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,343,406 | $13,380,000 | 0.30% |
MOORE CAPITAL MANAGEMENT, LP | 800,000 | $7,968,000 | 0.21% |
Saba Capital Management, L.P. | 1,680,486 | $16,637,000 | 0.19% |
Taconic Capital Advisors LP | 589,856 | $5,875,000 | 0.18% |
KIM, LLC | 350,000 | $3,486,000 | 0.17% |
AQR Arbitrage LLC | 596,179 | $5,938,000 | 0.13% |