CUSIP 64823D201
NEW PROVIDENCE ACQSITN CORP
9 institutions · $8.6M total · 868,032 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Silver Rock Financial LP | 446,435 | $4.6M | 51.43% | 2023-06-30 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,000 | $3.8M | 40.32% | 2023-06-30 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 15,423 | $153.2K | 1.77% | 2023-03-31 |
| 4 | CLEAR STREET LLC | 5,704 | $69.0K | 0.65% | 2025-03-31 |
| 5 | OLD MISSION CAPITAL LLC | 433 | $4.4K | 0.04% | 2023-03-31 |
| 6 | HRT FINANCIAL LP | 50,000 | $518 | 5.76% | 2023-06-30 |
| 7 | UBS Group AG | 35 | $445 | 0.00% | 2024-06-30 |
| 8 | DUPONT CAPITAL MANAGEMENT CORP | 2 | $24 | 0.00% | 2024-09-30 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |