Kepos Capital LP - NEW PROVIDENCE ACQUISITION ownership

NEW PROVIDENCE ACQUISITION's ticker is NPAWW and the CUSIP is 64822P114. A total of 31 filers reported holding NEW PROVIDENCE ACQUISITION in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q4 2020$2,872,000
+129.0%
760,000
-26.6%
0.13%
-2.3%
Q3 2020$1,254,000
-28.1%
1,036,100
-40.6%
0.13%
-41.2%
Q2 2020$1,744,000
+81.9%
1,743,5000.0%0.23%
+13.6%
Q1 2020$959,000
+3.2%
1,743,500
+59.6%
0.20%
+126.1%
Q4 2019$929,0001,092,4000.09%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q3 2020
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,349,510$8,319,0001.06%
Athanor Capital, LP 248,514$2,900,0000.07%
Boussard & Gavaudan Investment Management LLP 100,000$359,0000.04%
AQR Arbitrage LLC 147,993$528,0000.02%
LINDEN ADVISORS LP 658,645$2,371,0000.02%
Marathon Trading Investment Management LLC 24,900$89,0000.01%
HRT FINANCIAL LP 50,884$181,0000.00%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 36,315$129,0000.00%
Clearstead Advisors, LLC 500$2,0000.00%
MORGAN STANLEY 5,791$21,0000.00%
View complete list of NEW PROVIDENCE ACQUISITION shareholders