NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102.
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 ↓ |
|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | 563,608 | $5,951,700 | 0.62% |
| Radcliffe Capital Management, L.P. | 470,755 | $4,938,220 | 0.61% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,857,465 | $20,134,921 | 0.51% |
| KIM, LLC | 350,000 | $3,794,000 | 0.38% |
| Alberta Investment Management Corp | 800,000 | $8,448,000 | 0.09% |
| LMR Partners LLP | 600,000 | $6,348,000 | 0.07% |
| MOORE CAPITAL MANAGEMENT, LP | 240,480 | $2,539,469 | 0.05% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3,794,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Tower Research Capital LLC (TRC) | 6 | $65 | 0.00% |