NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D201. A total of 11 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,762,500 | +0.7% | 350,000 | 0.0% | 0.02% | +11.1% |
| Q4 2022 | $3,738,000 | +5.9% | 350,000 | 0.0% | 0.02% | +5.9% |
| Q3 2022 | $3,530,000 | +1.3% | 350,000 | 0.0% | 0.02% | +13.3% |
| Q2 2022 | $3,484,000 | -1.0% | 350,000 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $3,518,000 | -29.6% | 350,000 | -30.0% | 0.01% | +9.1% |
| Q4 2021 | $5,000,000 | – | 500,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Silver Rock Financial LP | 446,435 | $4,464,000 | 0.76% |
| Governors Lane LP | 900,000 | $9,113,000 | 0.56% |
| Arena Capital Advisors, LLC- CA | 500,000 | $5,063,000 | 0.47% |
| UBS OCONNOR LLC | 2,227,500 | $22,275,000,000 | 0.21% |
| Cohanzick Management, LLC | 110,296 | $1,107,372,000 | 0.20% |
| Taconic Capital Advisors LP | 589,856 | $5,899,000 | 0.17% |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | $8,000,000 | 0.16% |
| AQR Arbitrage LLC | 391,187 | $3,912,000 | 0.10% |
| SPRING CREEK CAPITAL LLC | 250,000 | $2,500,000 | 0.10% |
| ARISTEIA CAPITAL, L.L.C. | 500,000 | $5,020,000 | 0.09% |