NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 31 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $28 | -17.6% | 335,200 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $34 | -99.9% | 335,200 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $44,000 | +33.3% | 335,200 | 0.0% | 0.01% | +66.7% |
| Q2 2022 | $33,000 | -70.0% | 335,200 | 0.0% | 0.00% | -62.5% |
| Q1 2022 | $110,000 | +32.5% | 335,200 | +123.5% | 0.01% | +14.3% |
| Q4 2021 | $83,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 581,507 | $58,151 | 0.07% |
| Radcliffe Capital Management, L.P. | 218,001 | $2,217,070 | 0.07% |
| LMR Partners LLP | 200,000 | $2,034,000 | 0.04% |
| MARSHALL WACE, LLP | 200,000 | $2,034,000 | 0.01% |
| Kepos Capital LP | 335,200 | $34 | 0.01% |
| Arena Capital Advisors, LLC- CA | 51,083 | $5,108 | 0.00% |
| PERISCOPE CAPITAL INC. | 360,000 | $36,000 | 0.00% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 713,250 | $71 | 0.00% |
| Shaolin Capital Management LLC | 717,114 | $72 | 0.00% |
| MOORE CAPITAL MANAGEMENT, LP | 266,667 | $26,667 | 0.00% |