NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 7 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,960,000 | -27.1% | 279,600 | -27.3% | 0.21% | -43.4% |
| Q2 2020 | $4,058,000 | +2.7% | 384,600 | 0.0% | 0.36% | -24.2% |
| Q1 2020 | $3,951,000 | -40.9% | 384,600 | -40.9% | 0.48% | -40.4% |
| Q4 2019 | $6,686,000 | +120.0% | 651,000 | +116.1% | 0.81% | +104.6% |
| Q3 2019 | $3,039,000 | – | 301,200 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 546,376 | $5,617,000 | 2.17% |
| Shaolin Capital Management LLC | 600,000 | $6,168,000 | 1.00% |
| BASSO CAPITAL MANAGEMENT, L.P. | 370,000 | $3,804,000 | 0.85% |
| PERISCOPE CAPITAL INC. | 651,000 | $6,686,000 | 0.81% |
| Boussard & Gavaudan Investment Management LLP | 300,000 | $3,084,000 | 0.69% |
| Bulldog Investors, LLP | 150,600 | $1,544,000 | 0.66% |
| VERTEX ONE ASSET MANAGEMENT INC. | 250,000 | $2,569,000 | 0.59% |
| Mint Tower Capital Management B.V. | 300,000 | $3,084,000 | 0.41% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 330,465 | $3,387,000 | 0.39% |
| Myriad Asset Management Ltd. | 300,000 | $3,082,000 | 0.37% |