Calamos Advisors LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D201. A total of 3 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2022$15,128,000
+1.3%
1,500,0000.0%0.07%
+7.8%
Q2 2022$14,933,000
-0.9%
1,500,0000.0%0.06%
+12.3%
Q1 2022$15,075,000
+0.5%
1,500,0000.0%0.06%
+1.8%
Q4 2021$15,000,0001,500,0000.06%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Silver Rock Financial LP 446,435$4,464,0000.76%
Governors Lane LP 900,000$9,113,0000.56%
Arena Capital Advisors, LLC- CA 500,000$5,063,0000.47%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,227,500$22,275,000,0000.21%
Cohanzick Management, LLC 110,296$1,107,372,0000.20%
Taconic Capital Advisors LP 589,856$5,899,0000.17%
MOORE CAPITAL MANAGEMENT, LP 800,000$8,000,0000.16%
AQR Arbitrage LLC 391,187$3,912,0000.10%
SPRING CREEK CAPITAL LLC 250,000$2,500,0000.10%
ARISTEIA CAPITAL, L.L.C. 500,000$5,020,0000.09%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders