NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 48 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $952,000 | -13.2% | 89,948 | -13.5% | 0.06% | -22.7% |
| Q2 2020 | $1,097,000 | -11.0% | 103,973 | -13.4% | 0.08% | -26.5% |
| Q1 2020 | $1,233,000 | +71.5% | 120,000 | +71.4% | 0.10% | +61.9% |
| Q4 2019 | $719,000 | -47.2% | 70,000 | -48.1% | 0.06% | -49.6% |
| Q3 2019 | $1,362,000 | – | 135,000 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 741,276 | $7,481,000 | 3.48% |
| BASSO CAPITAL MANAGEMENT, L.P. | 650,000 | $6,559,000 | 1.33% |
| Shaolin Capital Management LLC | 700,000 | $7,064,000 | 1.09% |
| Bulldog Investors, LLP | 150,600 | $1,520,000 | 0.68% |
| VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | $2,517,000 | 0.65% |
| Kepos Capital LP | 650,000 | $6,559,000 | 0.65% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,277,000 | $22,929,000,000 | 0.64% |
| BlueCrest Capital Management Ltd | 900,000 | $9,082,000 | 0.63% |
| HGC Investment Management Inc. | 340,000 | $3,432,000 | 0.62% |
| OMNI PARTNERS LLP | 750,000 | $7,569,000 | 0.55% |