CUSIP G6476A110
NEW PROVIDENCE ACQUISITION C
46 institutions · $4.3M total · 8,668,953 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 733,333 | $370.6K | 8.45% | 2025-12-31 |
| 2 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 733,333 | $370.6K | 8.45% | 2025-12-31 |
| 3 | Magnetar Financial LLC | 583,330 | $294.8K | 6.72% | 2025-12-31 |
| 4 | AQR Arbitrage LLC | 537,794 | $271.7K | 6.20% | 2025-12-31 |
| 5 | Alberta Investment Management Corp | 416,666 | $260.4K | 4.80% | 2025-12-31 |
| 6 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $252.7K | 5.76% | 2025-12-31 |
| 7 | Linden Advisors LP | 470,081 | $246.8K | 5.42% | 2025-12-31 |
| 8 | ARISTEIA CAPITAL LLC | 400,000 | $208.0K | 4.61% | 2025-12-31 |
| 9 | LMR Partners LLP | 400,000 | $202.1K | 4.61% | 2025-12-31 |
| 10 | Westchester Capital Management, LLC | 388,271 | $196.2K | 4.47% | 2025-12-31 |
| 11 | PICTON MAHONEY ASSET MANAGEMENT | 333,333 | $168.4K | 3.84% | 2025-12-31 |
| 12 | Harraden Circle Investments, LLC | 301,769 | $152.5K | 3.48% | 2025-12-31 |
| 13 | Wealthspring Capital LLC | 253,967 | $128.3K | 2.92% | 2025-12-31 |
| 14 | Shaolin Capital Management LLC | 198,014 | $100.1K | 2.28% | 2025-12-31 |
| 15 | BNP PARIBAS ARBITRAGE, SNC | 195,538 | $98.8K | 2.25% | 2025-12-31 |
| 16 | Governors Lane LP | 166,666 | $84.2K | 1.92% | 2025-12-31 |
| 17 | WHITEBOX ADVISORS LLC | 166,666 | $84.2K | 1.92% | 2025-12-31 |
| 18 | HGC Investment Management Inc. | 150,000 | $75.8K | 1.73% | 2025-12-31 |
| 19 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 116,623 | $58.9K | 1.34% | 2025-12-31 |
| 20 | Verition Fund Management LLC | 104,495 | $52.8K | 1.20% | 2025-12-31 |
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 102,109 | $51.6K | 1.17% | 2025-12-31 |
| 22 | Decagon Asset Management LLP | 101,555 | $51.3K | 1.17% | 2025-12-31 |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $50.5K | 1.15% | 2025-12-31 |
| 24 | Saba Capital Management, L.P. | 95,631 | $48.3K | 1.10% | 2025-12-31 |
| 25 | MILLENNIUM MANAGEMENT LLC | 86,666 | $43.8K | 0.99% | 2025-12-31 |
| 26 | Schonfeld Strategic Advisors LLC | 85,000 | $43.0K | 0.98% | 2025-12-31 |
| 27 | DLD Asset Management, LP | 77,737 | $39.3K | 0.89% | 2025-12-31 |
| 28 | CLEAR STREET LLC | 59,814 | $37.4K | 0.68% | 2025-06-30 |
| 29 | Clear Street Group Inc. | 68,017 | $34.4K | 0.78% | 2025-12-31 |
| 30 | Polar Asset Management Partners Inc. | 66,666 | $33.7K | 0.76% | 2025-12-31 |
| 31 | Centiva Capital, LP | 66,666 | $33.7K | 0.76% | 2025-12-31 |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,900 | $31.3K | 0.71% | 2025-12-31 |
| 33 | TORONTO DOMINION BANK | 59,500 | $30.0K | 0.68% | 2025-12-31 |
| 34 | BERKLEY W R CORP | 33,073 | $20.7K | 0.38% | 2025-06-30 |
| 35 | Context Capital Management, LLC | 33,333 | $16.8K | 0.38% | 2025-12-31 |
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 39,765 | $16.3K | 0.45% | 2025-09-30 |
| 37 | K2 PRINCIPAL FUND, L.P. | 24,700 | $12.6K | 0.28% | 2025-12-31 |
| 38 | Parallax Volatility Advisers, L.P. | 21,950 | $11.1K | 0.25% | 2025-12-31 |
| 39 | READYSTATE ASSET MANAGEMENT LP | 21,700 | $11.0K | 0.25% | 2025-12-31 |
| 40 | HEIGHTS CAPITAL MANAGEMENT, INC | 16,666 | $10.3K | 0.19% | 2025-06-30 |
| 41 | METEORA CAPITAL, LLC | 9,100 | $4.6K | 0.10% | 2025-12-31 |
| 42 | TWO SIGMA SECURITIES, LLC | 10,629 | $4.4K | 0.12% | 2025-09-30 |
| 43 | UBS Group AG | 6,900 | $3.5K | 0.07% | 2025-12-31 |
| 44 | Mint Tower Capital Management B.V. | 166,666 | $1.7K | 1.92% | 2025-12-31 |
| 45 | GLAZER CAPITAL, LLC | 103,331 | $65 | 1.19% | 2025-06-30 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |