CVI Holdings, LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 49 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$630,752
-5.0%
60,854
-6.8%
0.24%
+178.8%
Q4 2022$664,233
+1.6%
65,3130.0%0.08%
+66.7%
Q3 2022$654,000
+0.5%
65,3130.0%0.05%
+8.5%
Q2 2022$651,000
+0.3%
65,3130.0%0.05%
+9.3%
Q1 2022$649,00065,3130.04%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Governors Lane LP 900,000$8,942,0000.65%
Arena Capital Advisors, LLC- CA 263,247$2,615,0000.40%
FIR TREE CAPITAL MANAGEMENT LP 1,250,000$12,413,0000.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,278,707$12,698,0000.30%
Beryl Capital Management LLC 349,898$3,474,0000.21%
MOORE CAPITAL MANAGEMENT, LP 800,000$7,944,0000.20%
Taconic Capital Advisors LP 589,856$5,857,0000.16%
Saba Capital Management, L.P. 1,129,372$11,220,0000.16%
PICTON MAHONEY ASSET MANAGEMENT 299,997$2,980,0000.10%
AQR Arbitrage LLC 391,179$3,884,0000.10%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders