BOOTHBAY FUND MANAGEMENT, LLC - NEW PROVIDENCE ACQUISITIN CO ownership

NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 36 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of NEW PROVIDENCE ACQUISITIN CO
ValueSharesWeighting
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$1,362,000135,0000.12%
Other shareholders
NEW PROVIDENCE ACQUISITIN CO shareholders Q4 2019
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 546,376$5,617,0002.17%
Shaolin Capital Management LLC 600,000$6,168,0001.00%
BASSO CAPITAL MANAGEMENT, L.P. 370,000$3,804,0000.85%
PERISCOPE CAPITAL INC. 651,000$6,686,0000.81%
Boussard & Gavaudan Investment Management LLP 300,000$3,084,0000.69%
Bulldog Investors, LLP 150,600$1,544,0000.66%
VERTEX ONE ASSET MANAGEMENT INC. 250,000$2,569,0000.59%
Mint Tower Capital Management B.V. 300,000$3,084,0000.41%
GABELLI & Co INVESTMENT ADVISERS, INC. 330,465$3,387,0000.39%
Myriad Asset Management Ltd. 300,000$3,082,0000.37%
View complete list of NEW PROVIDENCE ACQUISITIN CO shareholders