BALYASNY ASSET MANAGEMENT L.P. - NEW PROVIDENCE ACQSITN CORP ownership

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
BALYASNY ASSET MANAGEMENT L.P. ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$7,550
-54.7%
166,6660.0%0.00%
Q4 2022$16,667
-24.2%
166,6660.0%0.00%
Q3 2022$22,000
+37.5%
166,6660.0%0.00%
Q2 2022$16,000
-70.9%
166,6660.0%0.00%
Q1 2022$55,000
-42.7%
166,6660.0%0.00%
Q4 2021$96,000166,6660.00%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q2 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 585,547$49,7710.06%
Silver Rock Financial LP 148,811$12,6490.02%
Kepos Capital LP 335,200$280.01%
MARSHALL WACE, LLP 193,073$2,031,1280.00%
Shaolin Capital Management LLC 1,198,914$1020.00%
PERISCOPE CAPITAL INC. 393,052$33,4090.00%
Radcliffe Capital Management, L.P. 218,001$21,8000.00%
Sculptor Capital LP 333,262$33,3260.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 241,124$20,4960.00%
AQR Arbitrage LLC 143,529$11,7690.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders