CLEAR STREET LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D201. A total of 3 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CLEAR STREET LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$20.0%2500.0%0.00%
Q2 2023$2
-99.8%
250
+197.6%
0.00%
Q1 2022$1,000840.00%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q2 2023
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