NEW PROVIDENCE ACQSITN CORP
CUSIP 64823D110
New Providence Acqsitn Corp has 30 institutional holders in Filings Flow’s 13F database, together reporting 5.98M shares worth $5M as of Q4 2022. The largest reported holders are Mangrove Partners Im, LLC, Marshall Wace, LLP, and Shaolin Capital Management LLC.
Institutional Holders
30
Q4 2022
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.09% | $1M | 96.5K | Q2 2024OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $7,500 | 200.0K | Q3 2024 |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $8,651 | 196.6K | Q3 2024 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $983,953 | 86.2K | Q3 2024 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $24,000 | 800.0K | Q3 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $2,000 | 50.0K | Q1 2024OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $6,759 | 136.6K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.00% | $2,917 | 83.3K | Q2 2024OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $11,733 | 266.7K | Q3 2024 |
| Sculptor Capital LP$9.6B AUM | 0.00% | $12,514 | 333.3K | Q3 2024 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $6,258 | 166.7K | Q3 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $4,013 | 133.3K | Q3 2024 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $4,306 | 143.5K | Q3 2024 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $18,775 | 500.0K | Q3 2024 |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $8,000 | 266.7K | Q3 2024 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $6,267 | 166.7K | Q3 2024 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $626 | 16.7K | Q3 2024 |
| LMR Partners LLP$45.4B AUM | 0.00% | $6,000 | 200.0K | Q3 2024 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $4,000 | 125.1K | Q3 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $9,600 | 320.0K | Q3 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $5,133 | 116.7K | Q3 2024 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $5,400 | 180.0K | Q3 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5,867 | 133.3K | Q3 2024 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $501 | 13.3K | Q3 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5,700 | 190.0K | Q3 2024 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $6,000 | 200.0K | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4,466 | 101.5K | Q3 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $81 | 2.7K | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.