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 | $4,460,000 | 0.85% |
| Cohanzick Management, LLC | 110,296 | $1,108,000 | 0.25% |
| Magnetar Financial LLC | 786,600 | $7,905,000 | 0.08% |
| LMR Partners LLP | 600,000 | $6,030,000 | 0.07% |
| Calamos Advisors LLC | 1,500,000 | $15,075,000 | 0.06% |
| Mint Tower Capital Management B.V. | 50,000 | $503,000 | 0.05% |
| Spartan Fund Management Inc. | 10,000 | $125,000 | 0.02% |
| Cubist Systematic Strategies, LLC | 194,117 | $1,951,000 | 0.02% |
| AQR Arbitrage LLC | 50,003 | $500,000 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3,518,000 | 0.01% |