HIGHBRIDGE CAPITAL MANAGEMENT LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D102. A total of 55 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Governors Lane LP 900,000$8,942,0000.65%
Arena Capital Advisors, LLC- CA 263,247$2,615,0000.40%
FIR TREE CAPITAL MANAGEMENT LP 1,250,000$12,413,0000.34%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,278,707$12,698,0000.30%
Beryl Capital Management LLC 349,898$3,474,0000.21%
MOORE CAPITAL MANAGEMENT, LP 800,000$7,944,0000.20%
Taconic Capital Advisors LP 589,856$5,857,0000.16%
Saba Capital Management, L.P. 1,129,372$11,220,0000.16%
PICTON MAHONEY ASSET MANAGEMENT 299,997$2,980,0000.10%
AQR Arbitrage LLC 391,179$3,884,0000.10%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders