NEW PROVIDENCE ACQUISITIN CO's ticker is NPAUU and the CUSIP is 64822P205. A total of 22 filers reported holding NEW PROVIDENCE ACQUISITIN CO in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,270,000 | -0.7% | 503,200 | 0.0% | 0.41% | -17.1% |
| Q2 2020 | $5,309,000 | -6.6% | 503,200 | -9.0% | 0.49% | -38.1% |
| Q1 2020 | $5,683,000 | -7.9% | 553,200 | -7.8% | 0.79% | -20.5% |
| Q4 2019 | $6,168,000 | -12.7% | 600,000 | -14.3% | 1.00% | -8.4% |
| Q3 2019 | $7,064,000 | – | 700,000 | – | 1.09% | – |
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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% |