NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 49 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,539,469 | +0.4% | 240,480 | 0.0% | 0.05% | +6.8% |
| Q2 2023 | $2,529,850 | -69.5% | 240,480 | -69.9% | 0.04% | -74.9% |
| Q1 2023 | $8,292,000 | +2.0% | 800,000 | 0.0% | 0.18% | -9.3% |
| Q4 2022 | $8,128,000 | +1.6% | 800,000 | 0.0% | 0.19% | +2.7% |
| Q3 2022 | $8,000,000 | +0.4% | 800,000 | 0.0% | 0.19% | -10.9% |
| Q2 2022 | $7,968,000 | +0.3% | 800,000 | 0.0% | 0.21% | +4.5% |
| Q1 2022 | $7,944,000 | – | 800,000 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 900,000 | $8,910,000 | 0.71% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,250,000 | $12,450,000 | 0.39% |
| Arena Capital Advisors, LLC- CA | 153,249 | $1,517,000 | 0.38% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,227,500 | $22,186,000,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,343,406 | $13,380,000 | 0.30% |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | $7,968,000 | 0.21% |
| Saba Capital Management, L.P. | 1,680,486 | $16,637,000 | 0.19% |
| Taconic Capital Advisors LP | 589,856 | $5,875,000 | 0.18% |
| KIM, LLC | 350,000 | $3,486,000 | 0.17% |
| AQR Arbitrage LLC | 596,179 | $5,938,000 | 0.13% |