CUSIP 64823D110
NEW PROVIDENCE ACQSITN CORP
47 institutions · $2.5M total · 7,371,668 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 96,543 | $1.2M | 1.30% | 2024-06-30 |
| 2 | MARSHALL WACE, LLP | 86,236 | $984.0K | 1.16% | 2024-09-30 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 585,547 | $33.4K | 7.94% | 2023-12-31 |
| 4 | Shaolin Capital Management LLC | 800,000 | $24.0K | 10.85% | 2024-09-30 |
| 5 | Calamos Advisors LLC | 500,000 | $18.8K | 6.78% | 2024-09-30 |
| 6 | Radcliffe Capital Management, L.P. | 218,001 | $12.9K | 2.95% | 2023-12-31 |
| 7 | MOORE CAPITAL MANAGEMENT, LP | 266,667 | $11.7K | 3.61% | 2024-09-30 |
| 8 | Walleye Capital LLC | 320,001 | $9.6K | 4.34% | 2024-09-30 |
| 9 | Taconic Capital Advisors LP | 196,618 | $8.7K | 2.66% | 2024-09-30 |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 136,552 | $8.2K | 1.85% | 2023-12-31 |
| 11 | Alberta Investment Management Corp | 266,666 | $8.0K | 3.61% | 2024-09-30 |
| 12 | DEUTSCHE BANK AG\ | 200,000 | $8.0K | 2.71% | 2025-06-30 |
| 13 | Balyasny Asset Management LLC | 166,666 | $7.5K | 2.26% | 2023-06-30 |
| 14 | Periscope Capital Inc. | 200,000 | $7.5K | 2.71% | 2024-09-30 |
| 15 | COWEN AND COMPANY, LLC | 242,238 | $7.3K | 3.28% | 2024-09-30 |
| 16 | Apollo Management Holdings, L.P. | 83,333 | $7.1K | 1.13% | 2023-12-31 |
| 17 | Sculptor Capital LP | 174,962 | $6.6K | 2.37% | 2024-09-30 |
| 18 | Linden Advisors LP | 166,666 | $6.3K | 2.26% | 2024-09-30 |
| 19 | ARISTEIA CAPITAL LLC | 166,666 | $6.3K | 2.26% | 2024-09-30 |
| 20 | LMR Partners LLP | 200,000 | $6.0K | 2.71% | 2024-09-30 |
| 21 | D. E. Shaw & Co., Inc. | 133,333 | $5.9K | 1.80% | 2024-09-30 |
| 22 | MILLENNIUM MANAGEMENT LLC | 190,000 | $5.7K | 2.57% | 2024-09-30 |
| 23 | Saba Capital Management, L.P. | 145,991 | $5.5K | 1.98% | 2024-09-30 |
| 24 | Walleye Trading LLC | 180,000 | $5.4K | 2.44% | 2024-09-30 |
| 25 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,666 | $5.1K | 1.58% | 2024-09-30 |
| 26 | CITADEL ADVISORS LLC | 101,489 | $4.5K | 1.37% | 2024-09-30 |
| 27 | AQR Arbitrage LLC | 143,529 | $4.3K | 1.94% | 2024-09-30 |
| 28 | DAVIDSON KEMPNER PARTNERS | 133,333 | $4.2K | 1.80% | 2023-06-30 |
| 29 | Davidson Kempner Capital Management LP | 133,333 | $4.0K | 1.80% | 2024-09-30 |
| 30 | CLEAR STREET LLC | 125,051 | $3.8K | 1.69% | 2025-03-31 |
| 31 | StoneX Group Inc. | 101,400 | $3.5K | 1.37% | 2025-06-30 |
| 32 | Silver Rock Financial LP | 116,859 | $3.5K | 1.58% | 2024-09-30 |
| 33 | KIM, LLC | 83,333 | $2.9K | 1.13% | 2024-06-30 |
| 34 | CITIGROUP INC | 66,666 | $2.5K | 0.90% | 2024-09-30 |
| 35 | Arena Capital Advisors, LLC- CA | 51,083 | $2.3K | 0.69% | 2023-06-30 |
| 36 | METEORA CAPITAL, LLC | 50,000 | $1.6K | 0.67% | 2024-06-30 |
| 37 | DUPONT CAPITAL MANAGEMENT CORP | 16,666 | $626 | 0.22% | 2024-09-30 |
| 38 | OMERS ADMINISTRATION Corp | 13,333 | $501 | 0.18% | 2024-09-30 |
| 39 | OLD MISSION CAPITAL LLC | 4,894 | $489 | 0.06% | 2023-03-31 |
| 40 | UBS Group AG | 2,695 | $81 | 0.03% | 2024-09-30 |
| 41 | Kepos Capital LP | 335,200 | $28 | 4.54% | 2023-09-30 |
| 42 | Alpine Global Management, LLC | 10,000 | $1 | 0.13% | 2023-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 44 | HRT FINANCIAL LP | 11,337 | $0 | 0.15% | 2024-09-30 |
| 45 | FLOW TRADERS U.S. LLC | 15,448 | $0 | 0.20% | 2024-09-30 |
| 46 | Mint Tower Capital Management B.V. | 16,666 | $0 | 0.22% | 2024-09-30 |
| 47 | BANK OF AMERICA CORP /DE/ | 1 | $0 | 0.00% | 2024-09-30 |