NEW PROVIDENCE ACQUISITION shareholder history

Current and past NEW PROVIDENCE ACQUISITION shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
UBS OCONNOR LLC 660.01%0.30%0.64%Q4 2019Q1 202111
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 660.00%0.00%0.00%Q4 2019Q1 20216
MORGAN STANLEY 660.00%0.00%0.00%Q4 2019Q1 20216
DELTEC ASSET MANAGEMENT LLC 550.04%0.18%0.27%Q4 2019Q4 20205
Jefferies Group LLC 410.00%0.01%0.01%Q4 2019Q1 20215
Westchester Capital Management, LLC 550.14%0.19%0.22%Q4 2019Q4 20205
PANAGORA ASSET MANAGEMENT INC 550.00%0.00%0.00%Q4 2019Q4 20205
Kepos Capital LP 550.46%0.76%1.14%Q4 2019Q4 20205
OMNI PARTNERS LLP 550.17%0.70%1.47%Q1 2020Q1 20215
Alberta Investment Management Corp 550.02%0.05%0.08%Q4 2019Q4 20205
PERISCOPE CAPITAL INC. 440.25%0.60%0.87%Q4 2019Q3 20204
WELLS FARGO & COMPANY/MN 220.00%0.00%0.00%Q4 2020Q1 20214
ROYAL BANK OF CANADA 440.00%0.00%0.00%Q2 2020Q1 20214
LINDEN ADVISORS LP 440.05%0.10%0.13%Q1 2020Q4 20204
MILLENNIUM MANAGEMENT LLC 440.00%0.01%0.02%Q1 2020Q4 20204
AQR Arbitrage LLC 440.05%0.15%0.28%Q4 2019Q3 20204
Radcliffe Capital Management, L.P. 330.05%0.39%0.60%Q1 2020Q3 20204
Boussard & Gavaudan Investment Management LLP 440.22%0.46%0.64%Q1 2020Q4 20204
CREDIT SUISSE AG/ 440.00%0.00%0.00%Q4 2019Q3 20204
DEUTSCHE BANK AG\ 440.00%0.00%0.00%Q1 2020Q4 20204
TENOR CAPITAL MANAGEMENT Co., L.P. 440.02%0.02%0.03%Q4 2019Q3 20204
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.01%0.04%0.07%Q1 2020Q4 20204
Shaolin Capital Management LLC 440.13%0.49%0.95%Q1 2020Q4 20204
PICTON MAHONEY ASSET MANAGEMENT 440.01%0.11%0.14%Q4 2019Q3 20204
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2020Q1 20214
GLAZER CAPITAL, LLC 440.60%1.15%1.54%Q4 2019Q3 20204
Verition Fund Management LLC 440.03%0.04%0.07%Q4 2019Q3 20204
WOLVERINE ASSET MANAGEMENT LLC 440.04%0.06%0.09%Q4 2019Q3 20204
Magnetar Financial LLC 440.01%0.09%0.29%Q1 2020Q4 20204
Monashee Investment Management LLC 330.06%0.23%0.39%Q4 2019Q2 20203
Cutler Group LLC / CA 110.00%0.01%0.02%Q1 2021Q1 20213
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q1 2021Q1 20213
BERKLEY W R CORP 330.78%1.16%1.38%Q1 2020Q3 20203
Karpus Management, Inc. 330.01%0.15%0.44%Q4 2019Q2 20203
Hudson Bay Capital Management LP 330.03%0.04%0.05%Q1 2020Q3 20203
BlueCrest Capital Management Ltd 210.06%0.12%0.24%Q4 2019Q4 20203
Polar Asset Management Partners Inc. 210.05%0.08%0.15%Q1 2020Q4 20203
BASSO CAPITAL MANAGEMENT, L.P. 330.74%0.87%1.00%Q1 2020Q3 20203
FNY Investment Advisers, LLC 330.01%0.38%0.62%Q2 2020Q4 20203
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.00%0.00%0.00%Q3 2020Q1 20213
WOLVERINE TRADING, LLC 110.00%0.00%0.00%Q1 2021Q1 20213
MIZUHO SECURITIES USA LLC 210.15%0.22%0.27%Q4 2019Q3 20203
Sage Rock Capital Management LP 331.82%2.08%2.41%Q4 2019Q2 20203
TIG Advisors, LLC 330.02%0.09%0.25%Q3 2020Q1 20213
Keeley-Teton Advisors, LLC 330.09%0.09%0.09%Q2 2020Q4 20203
HRT FINANCIAL LP 330.02%0.02%0.02%Q3 2020Q1 20213
Maven Securities LTD 220.02%0.05%0.07%Q4 2020Q1 20212
First Trust Capital Management L.P. 220.19%0.66%1.13%Q2 2020Q3 20202
Phoenix Holdings Ltd. 220.11%0.17%0.23%Q4 2020Q1 20212
IHT Wealth Management, LLC 220.02%0.02%0.02%Q4 2020Q1 20212
Rockefeller Capital Management L.P. 220.00%0.00%0.00%Q4 2020Q1 20212
Alpine Global Management, LLC 220.23%0.69%1.14%Q4 2020Q1 20212
RIVERNORTH CAPITAL MANAGEMENT, LLC 220.06%0.07%0.08%Q3 2020Q4 20202
Citadel Advisors 110.00%0.00%0.00%Q1 2021Q1 20212
SANDERS MORRIS HARRIS LLC 220.07%0.07%0.07%Q3 2020Q4 20202
JANE STREET GROUP, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
SIGNATUREFD, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Vivaldi Capital Management LP 220.07%0.08%0.09%Q2 2020Q3 20202
COWEN AND COMPANY, LLC 110.01%0.07%0.13%Q4 2019Q3 20202
CITIGROUP INC 110.00%0.00%0.00%Q4 2019Q1 20212
Brookfield Asset Management 220.01%0.01%0.01%Q4 2020Q1 20212
Greenlight Capital 220.06%0.06%0.06%Q4 2020Q1 20212
GILDER GAGNON HOWE & CO LLC 220.01%0.01%0.01%Q4 2020Q1 20212
GABELLI FUNDS LLC 220.01%0.02%0.02%Q3 2020Q4 20202
FIR TREE CAPITAL MANAGEMENT LP 110.01%0.09%0.17%Q1 2020Q3 20202
Weiss Asset Management LP 220.01%0.13%0.25%Q2 2020Q3 20202
GABELLI & Co INVESTMENT ADVISERS, INC. 220.24%0.42%0.60%Q3 2020Q4 20202
GOLDMAN SACHS GROUP INC 220.00%0.00%0.00%Q3 2020Q4 20202
Spire Wealth Management 110.00%0.00%0.00%Q1 2021Q1 20211
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q1 2021Q1 20211
JPMORGAN CHASE & CO 110.00%0.00%0.00%Q3 2020Q3 20201
Athos Capital Ltd 110.65%0.65%0.65%Q3 2020Q3 20201
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.07%0.07%0.07%Q4 2020Q4 20201
SG Americas Securities, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
UBS Group AG 110.00%0.00%0.00%Q1 2021Q1 20211
RP Investment Advisors LP 113.79%3.79%3.79%Q4 2019Q4 20191
OSAIC HOLDINGS, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
HARBOUR INVESTMENTS, INC. 110.01%0.01%0.01%Q1 2021Q1 20211
OMERS ADMINISTRATION Corp 110.02%0.02%0.02%Q4 2020Q4 20201
MANCHESTER FINANCIAL INC 110.00%0.00%0.00%Q1 2021Q1 20211
IMA Wealth, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
HAP Trading, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
RAYMOND JAMES & ASSOCIATES 110.00%0.00%0.00%Q1 2021Q1 20211
BANK OF MONTREAL /CAN/ 110.00%0.00%0.00%Q3 2020Q3 20201
Summit Trail Advisors, LLC 110.01%0.01%0.01%Q1 2021Q1 20211
Fort Baker Capital Management LP 111.50%1.50%1.50%Q3 2020Q3 20201
NewEdge Advisors, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
STIFEL FINANCIAL CORP 110.00%0.00%0.00%Q1 2021Q1 20211
One68 Global Capital, LLC 110.67%0.67%0.67%Q3 2020Q3 20201
TWO SIGMA SECURITIES, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Beryl Capital Management LLC 110.16%0.16%0.16%Q4 2020Q4 20201
J. Goldman & Co LP 110.02%0.02%0.02%Q4 2020Q4 20201
TORONTO DOMINION BANK 110.00%0.00%0.00%Q1 2021Q1 20211
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q1 2021Q1 20211
Maso Capital Partners Ltd 110.37%0.37%0.37%Q4 2020Q4 20201
RAMIUS ADVISORS LLC 110.55%0.55%0.55%Q3 2020Q3 20201
Capital Bank & Trust Co 110.00%0.00%0.00%Q1 2021Q1 20211
Schonfeld Strategic Advisors LLC 110.01%0.01%0.01%Q3 2020Q3 20201
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Claar Advisors LLC 110.49%0.49%0.49%Q4 2020Q4 20201
SG3 Management, LLC 110.07%0.07%0.07%Q1 2021Q1 20211
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
EJF Capital LLC 111.73%1.73%1.73%Q4 2020Q4 20201
Salvus Wealth Management, LLC 110.24%0.24%0.24%Q2 2021Q2 20211
Tower Research Capital LLC (TRC) 110.00%0.00%0.00%Q4 2020Q4 20201
Fortress Investment Group LLC 110.40%0.40%0.40%Q4 2019Q4 20191
Rockbridge Investment Management, LCC 110.00%0.00%0.00%Q1 2021Q1 20211
Susquehanna International Group Ltd. 110.05%0.05%0.05%Q1 2021Q1 20211
BLUEFIN CAPITAL MANAGEMENT, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
Clearstead Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Gemmer Asset Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Penserra Capital Management LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Lombard Odier Asset Management (USA) Corp 110.02%0.02%0.02%Q4 2020Q4 20201
JANUS HENDERSON GROUP PLC 110.01%0.01%0.01%Q1 2021Q1 20211
Patriot Financial Group Insurance Agency, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Kingstown Capital 112.21%2.21%2.21%Q4 2020Q4 20201
BANK OF AMERICA CORP /DE/ 110.00%0.00%0.00%Q1 2021Q1 20211
External links

This page lists all the filers that currently own NEW PROVIDENCE ACQUISITION or have owned NEW PROVIDENCE ACQUISITION in the past.