NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 48 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $309,000 | -83.7% | 29,530 | -83.6% | 0.11% | -82.0% |
| Q2 2020 | $1,901,000 | +8.2% | 180,200 | +5.4% | 0.60% | +41.7% |
| Q1 2020 | $1,757,000 | -53.8% | 171,000 | -53.8% | 0.42% | -50.7% |
| Q4 2019 | $3,804,000 | -42.0% | 370,000 | -43.1% | 0.85% | -35.8% |
| Q3 2019 | $6,559,000 | – | 650,000 | – | 1.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 741,276 | $7,481,000 | 3.48% |
| BASSO CAPITAL MANAGEMENT, L.P. | 650,000 | $6,559,000 | 1.33% |
| Shaolin Capital Management LLC | 700,000 | $7,064,000 | 1.09% |
| Bulldog Investors, LLP | 150,600 | $1,520,000 | 0.68% |
| VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | $2,517,000 | 0.65% |
| Kepos Capital LP | 650,000 | $6,559,000 | 0.65% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,277,000 | $22,929,000,000 | 0.64% |
| BlueCrest Capital Management Ltd | 900,000 | $9,082,000 | 0.63% |
| HGC Investment Management Inc. | 340,000 | $3,432,000 | 0.62% |
| OMNI PARTNERS LLP | 750,000 | $7,569,000 | 0.55% |