Walleye Capital LLC - NEW PROVIDENCE ACQSITN CORP ownership

Back to all holdings Add to watchlist

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 48 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Links
Filings
Quarter-by-quarter ownership
Walleye Capital LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$942,209
+2.3%
90,5970.0%0.01%
-17.6%
Q4 2022$921,371
+1.4%
90,5970.0%0.02%0.0%
Q3 2022$909,000
+1.3%
90,5970.0%0.02%
-32.0%
Q2 2022$897,000
-0.4%
90,5970.0%0.02%
+4.2%
Q1 2022$901,000–90,597–0.02%–
 Download
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 153,249$1,593,7902.22%
HGC Investment Management Inc. 1,199,000$12,4701.28%
FIR TREE CAPITAL MANAGEMENT LP 1,323,236$13,715,3411.09%
KIM, LLC 1,086,977$11,266,5170.78%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,227,500$23,088,0380.55%
PERISCOPE CAPITAL INC. 1,135,615$11,810,3960.54%
Governors Lane LP 400,000$4,160,0000.53%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,273,674$13,2020.48%
Radcliffe Capital Management, L.P. 530,217$5,514,2570.34%
Saba Capital Management, L.P. 1,680,486$17,477,0540.33%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders