HIGHBRIDGE CAPITAL MANAGEMENT LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 49 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q1 2023$13,202
+3.3%
1,273,674
+1.2%
0.48%
+37.8%
Q4 2022$12,785
-99.9%
1,258,347
-7.4%
0.35%
+84.3%
Q3 2022$13,583,000
+1.5%
1,358,347
+1.1%
0.19%
-37.4%
Q2 2022$13,380,000
+5.4%
1,343,406
+5.1%
0.30%
+3.0%
Q1 2022$12,698,000
-19.5%
1,278,707
-20.4%
0.30%
-14.2%
Q4 2021$15,781,0001,607,0290.34%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Governors Lane LP 900,000$8,910,0000.71%
FIR TREE CAPITAL MANAGEMENT LP 1,250,000$12,450,0000.39%
Arena Capital Advisors, LLC- CA 153,249$1,517,0000.38%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 2,227,500$22,186,000,0000.32%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,343,406$13,380,0000.30%
MOORE CAPITAL MANAGEMENT, LP 800,000$7,968,0000.21%
Saba Capital Management, L.P. 1,680,486$16,637,0000.19%
Taconic Capital Advisors LP 589,856$5,875,0000.18%
KIM, LLC 350,000$3,486,0000.17%
AQR Arbitrage LLC 596,179$5,938,0000.13%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders