NEW PROVIDENCE ACQUISITION's ticker is NPAWW and the CUSIP is 64822P114. A total of 14 filers reported holding NEW PROVIDENCE ACQUISITION in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $95,000 | +216.7% | 25,000 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $30,000 | +25.0% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $24,000 | +84.6% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -43.5% | 25,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 162,500 | $83,000 | 0.62% |
| Kepos Capital LP | 1,743,500 | $959,000 | 0.20% |
| Sage Rock Capital Management LP | 360,000 | $184,000 | 0.08% |
| BlueCrest Capital Management Ltd | 713,000 | $364,000 | 0.02% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $244,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 449,000 | $229,000 | 0.02% |
| Fortress Investment Group LLC | 161,146 | $82,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 500,000 | $4,885,000 | 0.01% |
| PERISCOPE CAPITAL INC. | 170,700 | $94,000 | 0.01% |
| AQR Arbitrage LLC | 500,000 | $255,000 | 0.01% |