Silver Rock Financial LP - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D201. A total of 16 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Silver Rock Financial LP ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$4,625,067
+2.0%
446,4350.0%3.70%
+157.6%
Q4 2022$4,535,780
+1.8%
446,4350.0%1.44%
+47.2%
Q3 2022$4,455,000
+1.2%
446,4350.0%0.98%
+1.5%
Q2 2022$4,402,000
-1.3%
446,4350.0%0.96%
+13.3%
Q1 2022$4,460,000
-0.1%
446,4350.0%0.85%
+11.3%
Q4 2021$4,464,000446,4350.76%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 446,435$4,402,0000.96%
LMR Partners LLP 600,000$6,030,0000.10%
Magnetar Financial LLC 727,902$7,246,0000.08%
Calamos Advisors LLC 1,500,000$14,933,0000.06%
Mint Tower Capital Management B.V. 50,000$503,0000.04%
Spartan Fund Management Inc. 10,000$99,0000.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 350,000$3,484,0000.02%
HRT FINANCIAL LP 50,000$515,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
DUPONT CAPITAL MANAGEMENT CORP 2$00.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders