| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Tower Research Capital LLC (TRC) | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 7 |
| Yakira Capital Management, Inc. | 6 | 6 | 0.27% | 0.36% | 0.62% | Q3 2019 | Q4 2020 | 6 |
| UBS Group AG | 5 | 1 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q1 2021 | 6 |
| MILLENNIUM MANAGEMENT LLC | 6 | 6 | 0.00% | 0.01% | 0.02% | Q3 2019 | Q4 2020 | 6 |
| Mint Tower Capital Management B.V. | 3 | 2 | 0.00% | 0.36% | 0.58% | Q3 2019 | Q4 2020 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.10% | 0.21% | 0.35% | Q3 2019 | Q3 2020 | 5 |
| BOOTHBAY FUND MANAGEMENT, LLC | 5 | 5 | 0.06% | 0.08% | 0.12% | Q3 2019 | Q3 2020 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.21% | 0.45% | 0.81% | Q3 2019 | Q3 2020 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2019 | Q3 2020 | 5 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5 | 5 | 1.37% | 2.15% | 3.48% | Q3 2019 | Q3 2020 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.41% | 0.75% | 1.09% | Q3 2019 | Q3 2020 | 5 |
| Magnetar Financial LLC | 5 | 5 | 0.19% | 0.24% | 0.31% | Q3 2019 | Q3 2020 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.02% | 0.08% | Q3 2019 | Q3 2020 | 5 |
| OMERS ADMINISTRATION Corp | 5 | 5 | 0.02% | 0.04% | 0.07% | Q3 2019 | Q3 2020 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.06% | 0.11% | 0.13% | Q3 2019 | Q3 2020 | 5 |
| BASSO CAPITAL MANAGEMENT, L.P. | 5 | 5 | 0.11% | 0.66% | 1.33% | Q3 2019 | Q3 2020 | 5 |
| GABELLI FUNDS LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q3 2019 | Q2 2020 | 4 |
| Castle Creek Arbitrage, LLC | 4 | 4 | 0.08% | 0.18% | 0.25% | Q3 2019 | Q2 2020 | 4 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4 | 4 | 0.06% | 0.08% | 0.09% | Q3 2019 | Q2 2020 | 4 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4 | 4 | 0.28% | 0.49% | 0.79% | Q3 2019 | Q2 2020 | 4 |
| OMNI PARTNERS LLP | 3 | 3 | 0.21% | 0.48% | 0.70% | Q3 2019 | Q1 2020 | 3 |
| Myriad Asset Management Ltd. | 3 | 3 | 0.37% | 0.45% | 0.52% | Q3 2019 | Q1 2020 | 3 |
| COWEN AND COMPANY, LLC | 3 | 3 | 0.04% | 0.19% | 0.29% | Q3 2019 | Q1 2020 | 3 |
| Ionic Capital Management LLC | 2 | 2 | 0.06% | 0.08% | 0.10% | Q3 2019 | Q4 2019 | 2 |
| FIR TREE CAPITAL MANAGEMENT LP | 2 | 2 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q4 2019 | 2 |
| Kepos Capital LP | 2 | 2 | 0.07% | 0.36% | 0.65% | Q3 2019 | Q4 2019 | 2 |
| DEUTSCHE BANK AG\ | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q4 2019 | 2 |
| Bulldog Investors, LLP | 2 | 2 | 0.66% | 0.67% | 0.68% | Q3 2019 | Q4 2019 | 2 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.27% | 0.30% | 0.33% | Q3 2019 | Q4 2019 | 2 |
| VERTEX ONE ASSET MANAGEMENT INC. | 2 | 2 | 0.59% | 0.62% | 0.65% | Q3 2019 | Q4 2019 | 2 |
| LINDEN ADVISORS LP | 2 | 2 | 0.09% | 0.10% | 0.10% | Q3 2019 | Q4 2019 | 2 |
| Boussard & Gavaudan Investment Management LLP | 2 | 2 | 0.40% | 0.54% | 0.69% | Q3 2019 | Q4 2019 | 2 |
| Cowen Investment Management LLC | 2 | 2 | 0.44% | 0.56% | 0.67% | Q2 2020 | Q3 2020 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.03% | 0.04% | 0.04% | Q3 2019 | Q4 2019 | 2 |
| FNY Investment Advisers, LLC | 2 | 2 | 0.00% | 0.15% | 0.31% | Q2 2020 | Q3 2020 | 2 |
| Westchester Capital Management, LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q3 2019 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2019 | Q3 2019 | 1 |
| Alberta Investment Management Corp | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| OSAIC HOLDINGS, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2020 | Q4 2020 | 1 |
| Jefferies Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2019 | Q4 2019 | 1 |
| Verition Fund Management LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2019 | Q3 2019 | 1 |
| OTA Financial Group L.P. | 1 | 1 | 1.03% | 1.03% | 1.03% | Q4 2020 | Q4 2020 | 1 |
| HGC Investment Management Inc. | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2019 | Q3 2019 | 1 |
| AQR Arbitrage LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
| GLAZER CAPITAL, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2019 | Q3 2019 | 1 |
| UBS OCONNOR LLC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q3 2019 | Q3 2019 | 1 |
| Monashee Investment Management LLC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2019 | Q3 2019 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2019 | Q3 2019 | 1 |
| MANGROVE PARTNERS IM, LLC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q3 2019 | Q3 2019 | 1 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2019 | Q4 2019 | 1 |
| Fortress Investment Group LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q3 2019 | Q3 2019 | 1 |
| Radcliffe Capital Management, L.P. | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2020 | Q1 2020 | 1 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2019 | Q3 2019 | 1 |
| DELTEC ASSET MANAGEMENT LLC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2019 | Q3 2019 | 1 |
External links
This page lists all the filers that currently own NEW PROVIDENCE ACQUISITIN CO or have owned NEW PROVIDENCE ACQUISITIN CO in the past.