CLEAR STREET LLC - NEW PROVIDENCE ACQSITN CORP ownership

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NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 37 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q2 2024$0–1,657
-28.0%
0.00%–
Q1 2024$0–2,3000.0%0.00%–
Q4 2023$0–2,3000.0%0.00%–
Q3 2023$0–2,300
+1433.3%
0.00%–
Q2 2023$0–150
+50.0%
0.00%–
Q1 2023$0–100–0.00%–
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Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q4 2023
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 585,547$49,7710.06%
Silver Rock Financial LP 148,811$12,6490.02%
Kepos Capital LP 335,200$280.01%
MARSHALL WACE, LLP 193,073$2,031,1280.00%
Shaolin Capital Management LLC 1,198,914$1020.00%
PERISCOPE CAPITAL INC. 393,052$33,4090.00%
Radcliffe Capital Management, L.P. 218,001$21,8000.00%
Sculptor Capital LP 333,262$33,3260.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 241,124$20,4960.00%
AQR Arbitrage LLC 143,529$11,7690.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders