WOLVERINE ASSET MANAGEMENT LLC - NEW PROVIDENCE ACQUISITION ownership

Quarter-by-quarter ownership
WOLVERINE ASSET MANAGEMENT LLC ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q3 2020$4,682,000
+16.1%
464,946
+16.2%
0.04%
+2.4%
Q2 2020$4,032,000
-21.4%
400,000
-23.8%
0.04%
-44.6%
Q1 2020$5,129,000
-30.7%
525,000
-30.0%
0.07%
-14.0%
Q4 2019$7,402,000750,0000.09%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q3 2023
NameSharesValueWeighting ↓
Fort Baker Capital Management LP 371,688$3,743,0001.50%
BERKLEY W R CORP 884,952$8,911,0001.31%
First Trust Capital Management L.P. 416,645$4,196,0001.13%
GLAZER CAPITAL, LLC 2,237,669$22,533,0001.10%
OMNI PARTNERS LLP 1,176,418$11,847,0000.84%
BASSO CAPITAL MANAGEMENT, L.P. 211,381$2,129,0000.74%
One68 Global Capital, LLC 25,000$252,0000.67%
Athos Capital Ltd 134,594$1,355,0000.65%
PERISCOPE CAPITAL INC. 866,115$8,721,0000.61%
GABELLI & Co INVESTMENT ADVISERS, INC. 330,465$3,328,0000.60%
View complete list of NEW PROVIDENCE ACQUISITION shareholders