NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 19 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 445,166 | $4,664,000 | 1.37% |
| Cowen Investment Management LLC | 100,000 | $1,047,000 | 0.44% |
| Shaolin Capital Management LLC | 503,200 | $5,270,000 | 0.41% |
| Mint Tower Capital Management B.V. | 294,900 | $3,089,000 | 0.36% |
| Yakira Capital Management, Inc. | 90,100 | $954,000 | 0.28% |
| PERISCOPE CAPITAL INC. | 279,600 | $2,960,000 | 0.21% |
| Magnetar Financial LLC | 1,000,000 | $10,575,000 | 0.19% |
| Walleye Capital LLC | 138,659 | $1,452,000 | 0.16% |
| BASSO CAPITAL MANAGEMENT, L.P. | 29,530 | $309,000 | 0.11% |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,948 | $952,000 | 0.06% |