Calamos Advisors LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D201. A total of 6 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 446,435$4,402,0000.96%
LMR Partners LLP 600,000$6,030,0000.10%
Magnetar Financial LLC 727,902$7,246,0000.08%
Calamos Advisors LLC 1,500,000$14,933,0000.06%
Mint Tower Capital Management B.V. 50,000$503,0000.04%
Spartan Fund Management Inc. 10,000$99,0000.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350,000$3,484,0000.02%
HRT FINANCIAL LP 50,000$515,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
DUPONT CAPITAL MANAGEMENT CORP 2$00.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders