HIGHBRIDGE CAPITAL MANAGEMENT LLC - NEW PROVIDENCE ACQSITN CORP ownership

NEW PROVIDENCE ACQSITN CORP's ticker is and the CUSIP is 64823D110. A total of 13 filers reported holding NEW PROVIDENCE ACQSITN CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of NEW PROVIDENCE ACQSITN CORP
ValueSharesWeighting
Q3 2023$8,179
-60.1%
136,552
-43.4%
0.00%
-100.0%
Q2 2023$20,496
+170700.0%
241,1240.0%0.00%
Q1 2023$12
-83.1%
241,124
-66.2%
0.00%
-100.0%
Q4 2022$71
-99.9%
713,250
-4.5%
0.00%0.0%
Q3 2022$108,000
+2.9%
746,487
-0.2%
0.00%0.0%
Q2 2022$105,000
-37.1%
748,299
+47.8%
0.00%
-50.0%
Q1 2022$167,000
-43.4%
506,353
-5.5%
0.00%
-33.3%
Q4 2021$295,000535,6750.01%
Other shareholders
NEW PROVIDENCE ACQSITN CORP shareholders Q4 2021
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 581,507$58,1510.07%
Radcliffe Capital Management, L.P. 218,001$2,217,0700.07%
LMR Partners LLP 200,000$2,034,0000.04%
MARSHALL WACE, LLP 200,000$2,034,0000.01%
Kepos Capital LP 335,200$340.01%
Arena Capital Advisors, LLC- CA 51,083$5,1080.00%
PERISCOPE CAPITAL INC. 360,000$36,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 713,250$710.00%
Shaolin Capital Management LLC 717,114$720.00%
MOORE CAPITAL MANAGEMENT, LP 266,667$26,6670.00%
View complete list of NEW PROVIDENCE ACQSITN CORP shareholders