| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| FIR TREE CAPITAL MANAGEMENT LP | 8 | 8 | 0.33% | 0.55% | 1.09% | Q4 2021 | Q3 2023 | 8 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q3 2023 | 8 |
| Alberta Investment Management Corp | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2022 | Q3 2023 | 7 |
| Radcliffe Capital Management, L.P. | 7 | 7 | 0.07% | 0.26% | 0.61% | Q1 2022 | Q3 2023 | 7 |
| MOORE CAPITAL MANAGEMENT, LP | 7 | 7 | 0.04% | 0.15% | 0.21% | Q1 2022 | Q3 2023 | 7 |
| Sculptor Capital LP | 6 | 6 | 0.04% | 0.13% | 0.23% | Q4 2021 | Q1 2023 | 6 |
| BERKLEY W R CORP | 6 | 6 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q1 2023 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.13% | 0.21% | 0.33% | Q4 2021 | Q1 2023 | 6 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6 | 6 | 0.19% | 0.33% | 0.48% | Q4 2021 | Q1 2023 | 6 |
| BALYASNY ASSET MANAGEMENT L.P. | 6 | 6 | 0.01% | 0.02% | 0.02% | Q4 2021 | Q1 2023 | 6 |
| KIM, LLC | 6 | 6 | 0.16% | 0.34% | 0.78% | Q2 2022 | Q3 2023 | 6 |
| DEUTSCHE BANK AG\ | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Arena Capital Advisors, LLC- CA | 5 | 5 | 0.38% | 0.86% | 2.22% | Q1 2022 | Q1 2023 | 5 |
| DUPONT CAPITAL MANAGEMENT CORP | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Governors Lane LP | 5 | 5 | 0.34% | 0.53% | 0.71% | Q1 2022 | Q1 2023 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| HRT FINANCIAL LP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| ARISTEIA CAPITAL, L.L.C. | 5 | 5 | 0.09% | 0.11% | 0.15% | Q1 2022 | Q1 2023 | 5 |
| UBS Group AG | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q2 2023 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.03% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.10% | 0.14% | 0.19% | Q1 2022 | Q1 2023 | 5 |
| UBS OCONNOR LLC | 3 | 2 | 0.32% | 0.52% | 0.71% | Q2 2022 | Q3 2023 | 5 |
| CVI Holdings, LLC | 5 | 5 | 0.04% | 0.09% | 0.24% | Q1 2022 | Q1 2023 | 5 |
| BANK OF AMERICA CORP /DE/ | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Apollo Management Holdings, L.P. | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| OMERS ADMINISTRATION Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Walleye Trading LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Walleye Capital LLC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Weiss Asset Management LP | 5 | 5 | 0.01% | 0.04% | 0.13% | Q4 2021 | Q4 2022 | 5 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 5 | 5 | 0.00% | 0.05% | 0.07% | Q1 2022 | Q1 2023 | 5 |
| Blackstone Inc. | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| Centiva Capital, LP | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Magnetar Financial LLC | 4 | 4 | 0.01% | 0.10% | 0.16% | Q2 2022 | Q1 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q4 2022 | 4 |
| LMR Partners LLP | 4 | 4 | 0.07% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
| TORONTO DOMINION BANK | 4 | 4 | 0.00% | 0.00% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| HSBC HOLDINGS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q1 2023 | 4 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| ROYAL BANK OF CANADA | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| PERISCOPE CAPITAL INC. | 3 | 3 | 0.06% | 0.24% | 0.54% | Q3 2022 | Q1 2023 | 3 |
| Tower Research Capital LLC (TRC) | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2023 | 3 |
| Elequin Capital, LP | 3 | 3 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| HBK INVESTMENTS L P | 3 | 3 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q3 2022 | 3 |
| Ancora Advisors LLC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Beryl Capital Management LLC | 2 | 2 | 0.18% | 0.19% | 0.21% | Q4 2021 | Q1 2022 | 2 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2 | 2 | 0.18% | 0.18% | 0.18% | Q4 2022 | Q1 2023 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.27% | 0.77% | 1.28% | Q4 2022 | Q1 2023 | 2 |
| OLD MISSION CAPITAL LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q3 2022 | 2 |
| Exos TFP Holdings LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q4 2022 | Q1 2023 | 2 |
| Mint Tower Capital Management B.V. | 2 | 2 | 0.04% | 0.05% | 0.05% | Q4 2022 | Q1 2023 | 2 |
| PICTON MAHONEY ASSET MANAGEMENT | 2 | 2 | 0.10% | 0.11% | 0.11% | Q1 2022 | Q2 2022 | 2 |
| Eisler Capital (UK) Ltd. | 2 | 2 | 0.02% | 0.02% | 0.03% | Q1 2022 | Q2 2022 | 2 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 |
| Citadel Advisors | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| Parallax Volatility Advisers, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Westchester Capital Management, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q1 2023 | Q1 2023 | 1 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2022 | Q1 2022 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 0.32% | 0.32% | 0.32% | Q1 2023 | Q1 2023 | 1 |
| Bulldog Investors, LLP | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| DAVIDSON KEMPNER PARTNERS | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q1 2023 | 1 |
| Karpus Management, Inc. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2023 | Q1 2023 | 1 |
| Kepos Capital LP | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2021 | Q4 2021 | 1 |
| GRITSTONE ASSET MANAGEMENT LLC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own NEW PROVIDENCE ACQSITN CORP or have owned NEW PROVIDENCE ACQSITN CORP in the past.