Monashee Investment Management LLC - NEW PROVIDENCE ACQUISITION ownership

NEW PROVIDENCE ACQUISITION's ticker is NPAWW and the CUSIP is 64822P114. A total of 27 filers reported holding NEW PROVIDENCE ACQUISITION in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Monashee Investment Management LLC ownership history of NEW PROVIDENCE ACQUISITION
ValueSharesWeighting
Q2 2020$21,000
+90.9%
21,3050.0%0.00%
-50.0%
Q1 2020$11,000
-42.1%
21,3050.0%0.01%
-66.7%
Q4 2019$19,00021,3050.02%
Other shareholders
NEW PROVIDENCE ACQUISITION shareholders Q2 2020
NameSharesValueWeighting ↓
RP Investment Advisors LP 162,500$83,0000.62%
Kepos Capital LP 1,743,500$959,0000.20%
Sage Rock Capital Management LP 360,000$184,0000.08%
BlueCrest Capital Management Ltd 713,000$364,0000.02%
BOOTHBAY FUND MANAGEMENT, LLC 25,000$244,0000.02%
Owl Creek Asset Management, L.P. 449,000$229,0000.02%
Fortress Investment Group LLC 161,146$82,0000.01%
MILLENNIUM MANAGEMENT LLC 500,000$4,885,0000.01%
PERISCOPE CAPITAL INC. 170,700$94,0000.01%
AQR Arbitrage LLC 500,000$255,0000.01%
View complete list of NEW PROVIDENCE ACQUISITION shareholders