NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 22 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $13,000 | -99.6% | 87,268 | -70.4% | 0.00% | -99.4% |
| Q3 2020 | $3,089,000 | +1.9% | 294,900 | 0.0% | 0.36% | -37.3% |
| Q1 2020 | $3,030,000 | -1.8% | 294,900 | -1.7% | 0.58% | +41.9% |
| Q4 2019 | $3,084,000 | +1.9% | 300,000 | 0.0% | 0.41% | -7.1% |
| Q3 2019 | $3,027,000 | – | 300,000 | – | 0.44% | – |
Download | ||||||
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% |