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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,794,000 | +2.1% | 350,000 | 0.0% | 0.38% | +20.4% |
| Q2 2023 | $3,717,000 | -67.0% | 350,000 | -67.8% | 0.32% | -59.5% |
| Q1 2023 | $11,266,517 | +315135.5% | 1,086,977 | +210.6% | 0.78% | +298.5% |
| Q4 2022 | $3,574 | -99.9% | 350,000 | 0.0% | 0.20% | +20.1% |
| Q3 2022 | $3,512,000 | +0.7% | 350,000 | 0.0% | 0.16% | -1.8% |
| Q2 2022 | $3,486,000 | – | 350,000 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Governors Lane LP | 900,000 | $8,910,000 | 0.71% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,250,000 | $12,450,000 | 0.39% |
| Arena Capital Advisors, LLC- CA | 153,249 | $1,517,000 | 0.38% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,227,500 | $22,186,000,000 | 0.32% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,343,406 | $13,380,000 | 0.30% |
| MOORE CAPITAL MANAGEMENT, LP | 800,000 | $7,968,000 | 0.21% |
| Saba Capital Management, L.P. | 1,680,486 | $16,637,000 | 0.19% |
| Taconic Capital Advisors LP | 589,856 | $5,875,000 | 0.18% |
| KIM, LLC | 350,000 | $3,486,000 | 0.17% |
| AQR Arbitrage LLC | 596,179 | $5,938,000 | 0.13% |