NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 39 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q2 2023. The put-call ratio across all filers is 1.72 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $33,974 | -17.0% | 970,702 | +18.3% | 0.00% | – |
| Q1 2024 | $40,953 | +0.8% | 820,702 | 0.0% | 0.00% | -100.0% |
| Q4 2023 | $40,625 | +57935.7% | 820,702 | -32.8% | 0.00% | -50.0% |
| Q3 2023 | $70 | -31.4% | 1,220,702 | +1.8% | 0.00% | -33.3% |
| Q2 2023 | $102 | +183.3% | 1,198,914 | +12.4% | 0.00% | +200.0% |
| Q1 2023 | $36 | -50.0% | 1,067,114 | +48.8% | 0.00% | -50.0% |
| Q4 2022 | $72 | -99.9% | 717,114 | +19.6% | 0.00% | 0.0% |
| Q3 2022 | $87,000 | +22.5% | 599,371 | +17.7% | 0.00% | 0.0% |
| Q2 2022 | $71,000 | 0.0% | 509,371 | +136.7% | 0.00% | 0.0% |
| Q1 2022 | $71,000 | -26.8% | 215,237 | +22.7% | 0.00% | 0.0% |
| Q4 2021 | $97,000 | – | 175,466 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 218,001 | $2,166,000 | 0.05% |
| Kepos Capital LP | 335,200 | $110,000 | 0.01% |
| Governors Lane LP | 300,000 | $100,000 | 0.01% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 506,353 | $167,000 | 0.00% |
| MARSHALL WACE, LLP | 200,000 | $1,986,000 | 0.00% |
| Arena Capital Advisors, LLC- CA | 87,749 | $29,000 | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 416,663 | $137,000 | 0.00% |
| Q Global Advisors, LLC | 16,491 | $5,000 | 0.00% |
| Shaolin Capital Management LLC | 215,237 | $71,000 | 0.00% |
| Taconic Capital Advisors LP | 196,618 | $65,000 | 0.00% |