CUSIP 64823D102
NEW PROVIDENCE ACQSITN CORP
69 institutions · $201.8M total · 22,040,138 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,680,486 | $17.5M | 7.62% | 2023-06-30 |
| 2 | Calamos Advisors LLC | 1,500,000 | $15.5M | 6.80% | 2023-06-30 |
| 3 | Periscope Capital Inc. | 1,135,615 | $11.8M | 5.15% | 2023-06-30 |
| 4 | DEUTSCHE BANK AG\ | 970,218 | $10.1M | 4.40% | 2023-06-30 |
| 5 | Alberta Investment Management Corp | 800,000 | $8.6M | 3.62% | 2024-03-31 |
| 6 | MARSHALL WACE, LLP | 791,491 | $8.2M | 3.59% | 2023-06-30 |
| 7 | Magnetar Financial LLC | 782,453 | $8.1M | 3.55% | 2023-06-30 |
| 8 | First Trust Capital Management L.P. | 710,000 | $7.4M | 3.22% | 2023-06-30 |
| 9 | ARISTEIA CAPITAL LLC | 623,998 | $6.5M | 2.83% | 2023-06-30 |
| 10 | LMR Partners LLP | 600,000 | $6.5M | 2.72% | 2024-03-31 |
| 11 | HBK INVESTMENTS L P | 600,601 | $6.1M | 2.72% | 2023-03-31 |
| 12 | AQR Arbitrage LLC | 586,218 | $6.1M | 2.65% | 2023-06-30 |
| 13 | Taconic Capital Advisors LP | 589,856 | $6.0M | 2.67% | 2023-03-31 |
| 14 | UBS OCONNOR LLC | 500,000 | $5.7M | 2.26% | 2024-09-30 |
| 15 | Balyasny Asset Management LLC | 529,187 | $5.5M | 2.40% | 2023-06-30 |
| 16 | Linden Advisors LP | 500,000 | $5.2M | 2.26% | 2023-06-30 |
| 17 | Sculptor Capital LP | 490,998 | $5.1M | 2.22% | 2023-06-30 |
| 18 | Radcliffe Capital Management, L.P. | 470,755 | $4.9M | 2.13% | 2023-12-31 |
| 19 | Governors Lane LP | 400,000 | $4.2M | 1.81% | 2023-06-30 |
| 20 | D. E. Shaw & Co., Inc. | 400,200 | $4.1M | 1.81% | 2023-06-30 |
| 21 | DAVIDSON KEMPNER PARTNERS | 400,000 | $4.1M | 1.81% | 2023-06-30 |
| 22 | Davidson Kempner Capital Management LP | 400,000 | $4.1M | 1.81% | 2023-06-30 |
| 23 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3.8M | 1.58% | 2024-03-31 |
| 24 | MANGROVE PARTNERS | 274,388 | $3.0M | 1.24% | 2024-03-31 |
| 25 | KIM, LLC | 250,000 | $2.7M | 1.13% | 2024-03-31 |
| 26 | Apollo Management Holdings, L.P. | 250,000 | $2.6M | 1.13% | 2023-12-31 |
| 27 | Bulldog Investors, LLP | 212,160 | $2.3M | 0.96% | 2024-03-31 |
| 28 | BERKLEY W R CORP | 207,156 | $2.2M | 0.93% | 2024-03-31 |
| 29 | Westchester Capital Management, LLC | 197,033 | $2.0M | 0.89% | 2023-06-30 |
| 30 | Cubist Systematic Strategies, LLC | 195,838 | $2.0M | 0.88% | 2023-06-30 |
| 31 | BANK OF AMERICA CORP /DE/ | 192,000 | $2.0M | 0.87% | 2023-06-30 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 145,339 | $1.7M | 0.65% | 2024-09-30 |
| 33 | Arena Capital Advisors, LLC- CA | 153,249 | $1.6M | 0.69% | 2023-06-30 |
| 34 | FIR TREE CAPITAL MANAGEMENT LP | 135,999 | $1.5M | 0.61% | 2024-03-31 |
| 35 | CITIGROUP INC | 127,385 | $1.3M | 0.57% | 2023-06-30 |
| 36 | HSBC HOLDINGS PLC | 113,651 | $1.2M | 0.51% | 2023-06-30 |
| 37 | K2 PRINCIPAL FUND, L.P. | 99,915 | $1.1M | 0.45% | 2024-03-31 |
| 38 | Hudson Bay Capital Management LP | 99,999 | $1.0M | 0.45% | 2023-06-30 |
| 39 | Walleye Capital LLC | 90,597 | $942.2K | 0.41% | 2023-06-30 |
| 40 | DARK FOREST CAPITAL MANAGEMENT LP | 63,979 | $665.4K | 0.29% | 2023-06-30 |
| 41 | MIZUHO SECURITIES USA LLC | 61,309 | $659.1K | 0.27% | 2024-03-31 |
| 42 | CVI Holdings, LLC | 60,854 | $630.8K | 0.27% | 2023-06-30 |
| 43 | Walleye Trading LLC | 54,000 | $561.6K | 0.24% | 2023-06-30 |
| 44 | Weiss Asset Management LP | 54,999 | $559.3K | 0.24% | 2023-03-31 |
| 45 | Polar Asset Management Partners Inc. | 52,196 | $530.8K | 0.23% | 2023-03-31 |
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $520.0K | 0.22% | 2023-06-30 |
| 47 | DUPONT CAPITAL MANAGEMENT CORP | 49,998 | $518.2K | 0.22% | 2023-06-30 |
| 48 | COWEN AND COMPANY, LLC | 40,296 | $434.4K | 0.18% | 2024-03-31 |
| 49 | Blackstone Inc. | 40,000 | $414.6K | 0.18% | 2023-06-30 |
| 50 | OMERS ADMINISTRATION Corp | 39,999 | $414.6K | 0.18% | 2023-06-30 |
| 51 | Centiva Capital, LP | 30,430 | $315.6K | 0.13% | 2023-06-30 |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 30,223 | $314.3K | 0.13% | 2023-06-30 |
| 53 | Karpus Management, Inc. | 26,250 | $283.0K | 0.11% | 2024-03-31 |
| 54 | Robinson Capital Management, LLC | 20,930 | $227.2K | 0.09% | 2024-03-31 |
| 55 | GRITSTONE ASSET MANAGEMENT LLC | 15,420 | $160.4K | 0.06% | 2023-06-30 |
| 56 | StoneX Group Inc. | 12,500 | $130.0K | 0.05% | 2025-06-30 |
| 57 | OLD MISSION CAPITAL LLC | 4,795 | $48.8K | 0.02% | 2023-03-31 |
| 58 | Exos TFP Holdings LLC | 4,364 | $45.4K | 0.01% | 2023-06-30 |
| 59 | Elequin Securities, LLC | 1,520 | $15.8K | 0.00% | 2023-06-30 |
| 60 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,273,674 | $13.2K | 5.77% | 2023-09-30 |
| 61 | CLEAR STREET LLC | 851 | $10.6K | 0.00% | 2025-03-31 |
| 62 | HGC Investment Management Inc. | 599,500 | $6.2K | 2.72% | 2023-06-30 |
| 63 | MILLENNIUM MANAGEMENT LLC | 570,000 | $5.9K | 2.58% | 2023-06-30 |
| 64 | TORONTO DOMINION BANK | 209,038 | $2.2K | 0.94% | 2023-06-30 |
| 65 | UBS Group AG | 146 | $1.7K | 0.00% | 2024-09-30 |
| 66 | Mint Tower Capital Management B.V. | 66,666 | $693 | 0.30% | 2023-06-30 |
| 67 | HRT FINANCIAL LP | 49,410 | $512 | 0.22% | 2023-06-30 |
| 68 | Tower Research Capital LLC (TRC) | 6 | $65 | 0.00% | 2023-12-31 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |