DELTEC ASSET MANAGEMENT LLC - NEW PROVIDENCE ACQUISITION ownership

NEW PROVIDENCE ACQUISITION's ticker is NPA and the CUSIP is 64822P106. A total of 54 filers reported holding NEW PROVIDENCE ACQUISITION in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q4 2020$238,000
-76.4%
17,500
-82.5%
0.04%
-80.0%
Q3 2020$1,007,000
-0.1%
100,0000.0%0.18%
-14.7%
Q2 2020$1,008,000
+3.2%
100,0000.0%0.21%
-21.9%
Q1 2020$977,000
-0.9%
100,0000.0%0.27%
+35.0%
Q4 2019$986,000100,0000.20%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q3 2020
NameSharesValueWeighting ↓
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 1,505,873$17,574,000,0000.25%
Phoenix Holdings Ltd. 870,477$10,158,0000.23%
Alpine Global Management, LLC 205,093$2,393,0000.23%
OMNI PARTNERS LLP 299,200$3,492,0000.17%
SG3 Management, LLC 250,000$2,918,0000.07%
Greenlight Capital 70,000$817,0000.06%
Susquehanna International Group Ltd. 10,160$119,0000.05%
Cutler Group LLC / CA 43,450$507,0000.02%
Maven Securities LTD 50,000$568,0000.02%
IHT Wealth Management, LLC 28,916$337,0000.02%
View complete list of NEW PROVIDENCE ACQUISITION shareholders