Magnetar Financial LLC - NEW PROVIDENCE ACQUISITIN CO ownership

NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 7 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Magnetar Financial LLC ownership history of NEW PROVIDENCE ACQUISITIN CO
ValueSharesWeighting
Q3 2020$10,575,000
+0.2%
1,000,0000.0%0.19%
-39.9%
Q2 2020$10,550,000
+4.5%
1,000,0000.0%0.31%
+28.0%
Q1 2020$10,100,000
-1.7%
1,000,0000.0%0.24%
+13.6%
Q4 2019$10,275,000
+2.0%
1,000,0000.0%0.21%
-16.4%
Q3 2019$10,070,0001,000,0000.26%
Other shareholders
NEW PROVIDENCE ACQUISITIN CO shareholders Q4 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 741,276$7,481,0003.48%
BASSO CAPITAL MANAGEMENT, L.P. 650,000$6,559,0001.33%
Shaolin Capital Management LLC 700,000$7,064,0001.09%
Bulldog Investors, LLP 150,600$1,520,0000.68%
VERTEX ONE ASSET MANAGEMENT INC. 250,000$2,517,0000.65%
Kepos Capital LP 650,000$6,559,0000.65%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,277,000$22,929,000,0000.64%
BlueCrest Capital Management Ltd 900,000$9,082,0000.63%
HGC Investment Management Inc. 340,000$3,432,0000.62%
OMNI PARTNERS LLP 750,000$7,569,0000.55%
View complete list of NEW PROVIDENCE ACQUISITIN CO shareholders