NEW PROVIDENCE ACQUISITION's ticker is NPAWW and the CUSIP is 64822P114. A total of 23 filers reported holding NEW PROVIDENCE ACQUISITION in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,371,000 | -6.9% | 658,645 | -3.4% | 0.02% | -5.3% |
| Q4 2020 | $2,548,000 | +205.1% | 682,135 | 0.0% | 0.02% | +90.0% |
| Q3 2020 | $835,000 | +45.5% | 682,135 | +45.6% | 0.01% | +11.1% |
| Q2 2020 | $574,000 | +178.6% | 468,398 | +24.9% | 0.01% | +125.0% |
| Q1 2020 | $206,000 | – | 374,999 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 162,500 | $83,000 | 0.62% |
| Kepos Capital LP | 1,743,500 | $959,000 | 0.20% |
| Sage Rock Capital Management LP | 360,000 | $184,000 | 0.08% |
| BlueCrest Capital Management Ltd | 713,000 | $364,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $244,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 449,000 | $229,000 | 0.02% |
| Fortress Investment Group LLC | 161,146 | $82,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $4,885,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 170,700 | $94,000 | 0.01% |
| AQR Arbitrage LLC | 500,000 | $255,000 | 0.01% |