BASSO CAPITAL MANAGEMENT, L.P. - NEW PROVIDENCE ACQUISITION ownership

NEW PROVIDENCE ACQUISITION's ticker is NPAWW and the CUSIP is 64822P114. A total of 23 filers reported holding NEW PROVIDENCE ACQUISITION in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q3 2020$64,000
+56.1%
52,956
+29.2%
0.02%
+69.2%
Q2 2020$41,000
+64.0%
40,985
-17.0%
0.01%
+116.7%
Q1 2020$25,000
+8.7%
49,400
+97.6%
0.01%
+20.0%
Q4 2019$23,00025,0000.01%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q1 2020
NameSharesValueWeighting ↓
RP Investment Advisors LP 162,500$83,0000.62%
Kepos Capital LP 1,743,500$959,0000.20%
Sage Rock Capital Management LP 360,000$184,0000.08%
BlueCrest Capital Management Ltd 713,000$364,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$244,0000.02%
Owl Creek Asset Management, L.P. 449,000$229,0000.02%
Fortress Investment Group LLC 161,146$82,0000.01%
MILLENNIUM MANAGEMENT LLC 500,000$4,885,0000.01%
PERISCOPE CAPITAL INC. 170,700$94,0000.01%
AQR Arbitrage LLC 500,000$255,0000.01%
View complete list of NEW PROVIDENCE ACQUISITION shareholders