CUSIP G6476A102
NEW PROVIDENCE ACQUISITION C
60 institutions · $282.7M total · 28,464,893 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 2,200,000 | $22.6M | 7.72% | 2025-12-31 |
| 2 | Magnetar Financial LLC | 1,749,990 | $18.0M | 6.14% | 2025-12-31 |
| 3 | AQR Arbitrage LLC | 1,613,382 | $16.6M | 5.66% | 2025-12-31 |
| 4 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $15.4M | 5.26% | 2025-12-31 |
| 5 | Alberta Investment Management Corp | 1,250,000 | $12.8M | 4.39% | 2025-12-31 |
| 6 | Linden Advisors LP | 1,200,000 | $12.3M | 4.21% | 2025-12-31 |
| 7 | LMR Partners LLP | 1,200,000 | $12.3M | 4.21% | 2025-12-31 |
| 8 | ARISTEIA CAPITAL, L.L.C. | 1,200,000 | $12.3M | 4.21% | 2025-12-31 |
| 9 | Westchester Capital Management, LLC | 1,164,819 | $12.0M | 4.09% | 2025-12-31 |
| 10 | Ghisallo Capital Management LLC | 1,000,000 | $10.3M | 3.51% | 2025-12-31 |
| 11 | PICTON MAHONEY ASSET MANAGEMENT | 999,999 | $10.3M | 3.51% | 2025-12-31 |
| 12 | Governors Lane LP | 850,000 | $8.7M | 2.98% | 2025-12-31 |
| 13 | Wealthspring Capital LLC | 704,461 | $7.2M | 2.47% | 2025-12-31 |
| 14 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 689,999 | $7.1M | 2.42% | 2025-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 665,376 | $6.8M | 2.33% | 2025-12-31 |
| 16 | GOLDMAN SACHS GROUP INC | 512,330 | $5.3M | 1.79% | 2025-12-31 |
| 17 | Hudson Bay Capital Management LP | 503,271 | $5.2M | 1.76% | 2025-12-31 |
| 18 | WHITEBOX ADVISORS LLC | 500,000 | $5.1M | 1.75% | 2025-12-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 455,750 | $4.7M | 1.60% | 2025-12-31 |
| 20 | HGC Investment Management Inc. | 450,000 | $4.6M | 1.58% | 2025-12-31 |
| 21 | Centiva Capital, LP | 449,998 | $4.6M | 1.58% | 2025-12-31 |
| 22 | Periscope Capital Inc. | 422,357 | $4.3M | 1.48% | 2025-12-31 |
| 23 | Shaolin Capital Management LLC | 400,000 | $4.1M | 1.40% | 2025-12-31 |
| 24 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 399,999 | $4.1M | 1.40% | 2025-12-31 |
| 25 | BERKLEY W R CORP | 396,879 | $4.1M | 1.39% | 2025-12-31 |
| 26 | TORONTO DOMINION BANK | 365,471 | $3.7M | 1.28% | 2025-12-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 347,499 | $3.6M | 1.22% | 2025-12-31 |
| 28 | Schonfeld Strategic Advisors LLC | 313,000 | $3.2M | 1.09% | 2025-12-31 |
| 29 | Verition Fund Management LLC | 312,705 | $3.2M | 1.09% | 2025-12-31 |
| 30 | Clear Street Group Inc. | 304,911 | $3.1M | 1.07% | 2025-12-31 |
| 31 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.1M | 1.05% | 2025-12-31 |
| 32 | METEORA CAPITAL, LLC | 299,000 | $3.1M | 1.05% | 2025-12-31 |
| 33 | Saba Capital Management, L.P. | 286,897 | $2.9M | 1.00% | 2025-06-30 |
| 34 | Decagon Asset Management LLP | 270,437 | $2.8M | 0.95% | 2025-12-31 |
| 35 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 250,000 | $2.6M | 0.87% | 2025-12-31 |
| 36 | HighTower Advisors, LLC | 244,121 | $2.5M | 0.85% | 2025-12-31 |
| 37 | DLD Asset Management, LP | 219,510 | $2.3M | 0.77% | 2025-12-31 |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 218,206 | $2.2M | 0.76% | 2025-12-31 |
| 39 | Polar Asset Management Partners Inc. | 200,000 | $2.1M | 0.70% | 2025-12-31 |
| 40 | CLEAR STREET LLC | 193,189 | $2.0M | 0.67% | 2025-06-30 |
| 41 | MIZUHO SECURITIES USA LLC | 147,117 | $1.5M | 0.51% | 2025-12-31 |
| 42 | Context Capital Management, LLC | 100,000 | $1.0M | 0.35% | 2025-12-31 |
| 43 | D. E. Shaw & Co., Inc. | 100,000 | $1.0M | 0.35% | 2025-12-31 |
| 44 | Baird Financial Group, Inc. | 78,780 | $808.3K | 0.27% | 2025-12-31 |
| 45 | DELTEC ASSET MANAGEMENT LLC | 75,000 | $769.5K | 0.26% | 2025-12-31 |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 74,284 | $762.2K | 0.26% | 2025-12-31 |
| 47 | UBS Group AG | 70,092 | $719.1K | 0.24% | 2025-12-31 |
| 48 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 62,447 | $634.5K | 0.21% | 2025-06-30 |
| 49 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $513.0K | 0.17% | 2025-12-31 |
| 50 | HEIGHTS CAPITAL MANAGEMENT, INC | 50,000 | $513.0K | 0.17% | 2025-12-31 |
| 51 | JPMORGAN CHASE & CO | 39,835 | $408.7K | 0.13% | 2025-12-31 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,862 | $398.7K | 0.13% | 2025-12-31 |
| 53 | Alpine Global Management, LLC | 38,588 | $395.9K | 0.13% | 2025-12-31 |
| 54 | PenderFund Capital Management Ltd. | 13,765 | $141.2K | 0.04% | 2025-12-31 |
| 55 | CITADEL ADVISORS LLC | 10,734 | $110.1K | 0.03% | 2025-12-31 |
| 56 | Mint Tower Capital Management B.V. | 500,000 | $5.1K | 1.75% | 2025-12-31 |
| 57 | GLAZER CAPITAL, LLC | 321,480 | $3.3K | 1.12% | 2025-12-31 |
| 58 | MORGAN STANLEY | 127 | $1.3K | 0.00% | 2025-12-31 |
| 59 | Virtu Financial LLC | 90,226 | $917 | 0.31% | 2025-06-30 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |