PICTON MAHONEY ASSET MANAGEMENT - NEW PROVIDENCE ACQSITN CORP ownership

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
PICTON MAHONEY ASSET MANAGEMENT ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q2 2022$9,000
-71.9%
99,9990.0%0.00%
-100.0%
Q1 2022$32,00099,9990.00%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q3 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 585,547$49,7710.06%
Silver Rock Financial LP 148,811$12,6490.02%
Kepos Capital LP 335,200$280.01%
MARSHALL WACE, LLP 193,073$2,031,1280.00%
Shaolin Capital Management LLC 1,198,914$1020.00%
PERISCOPE CAPITAL INC. 393,052$33,4090.00%
Radcliffe Capital Management, L.P. 218,001$21,8000.00%
Sculptor Capital LP 333,262$33,3260.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 241,124$20,4960.00%
AQR Arbitrage LLC 143,529$11,7690.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders