Kepos Capital LP - NEW PROVIDENCE ACQUISITIN CO ownership

NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 25 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of NEW PROVIDENCE ACQUISITIN CO
ValueSharesWeighting
Q4 2019$741,000
-88.7%
72,200
-88.9%
0.07%
-89.2%
Q3 2019$6,559,000650,0000.65%
Other shareholders
NEW PROVIDENCE ACQUISITIN CO shareholders Q1 2020
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 546,376$5,617,0002.17%
Shaolin Capital Management LLC 600,000$6,168,0001.00%
BASSO CAPITAL MANAGEMENT, L.P. 370,000$3,804,0000.85%
PERISCOPE CAPITAL INC. 651,000$6,686,0000.81%
Boussard & Gavaudan Investment Management LLP 300,000$3,084,0000.69%
Bulldog Investors, LLP 150,600$1,544,0000.66%
VERTEX ONE ASSET MANAGEMENT INC. 250,000$2,569,0000.59%
Mint Tower Capital Management B.V. 300,000$3,084,0000.41%
GABELLI & Co INVESTMENT ADVISERS, INC. 330,465$3,387,0000.39%
Myriad Asset Management Ltd. 300,000$3,082,0000.37%
View complete list of NEW PROVIDENCE ACQUISITIN CO shareholders