CUSIP G6476A128
NEW PROVIDENCE ACQUISITION C
31 institutions · $99.7M total · 10,453,687 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 2,200,000 | $23.0M | 21.04% | 2025-06-30 |
| 2 | AQR Arbitrage LLC | 2,200,000 | $23.0M | 21.04% | 2025-06-30 |
| 3 | Westchester Capital Management, LLC | 1,164,819 | $12.0M | 11.14% | 2025-09-30 |
| 4 | Wealthspring Capital LLC | 775,100 | $8.1M | 7.41% | 2025-06-30 |
| 5 | HGC Investment Management Inc. | 450,000 | $4.7M | 4.30% | 2025-06-30 |
| 6 | Schonfeld Strategic Advisors LLC | 428,606 | $4.5M | 4.10% | 2025-06-30 |
| 7 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 350,000 | $3.7M | 3.34% | 2025-06-30 |
| 8 | JPMORGAN CHASE & CO | 350,000 | $3.7M | 3.34% | 2025-06-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | $3.1M | 2.86% | 2025-06-30 |
| 10 | CANTOR FITZGERALD, L. P. | 261,000 | $2.7M | 2.49% | 2025-12-31 |
| 11 | MILLENNIUM MANAGEMENT LLC | 243,487 | $2.5M | 2.32% | 2025-12-31 |
| 12 | DLD Asset Management, LP | 200,000 | $2.1M | 1.91% | 2025-06-30 |
| 13 | Centiva Capital, LP | 200,000 | $2.1M | 1.91% | 2025-06-30 |
| 14 | Clear Street Group Inc. | 183,371 | $1.9M | 1.75% | 2025-12-31 |
| 15 | WEXFORD CAPITAL LP | 100,000 | $1.0M | 0.95% | 2025-06-30 |
| 16 | CLEAR STREET LLC | 55,521 | $580.8K | 0.53% | 2025-06-30 |
| 17 | Parallax Volatility Advisers, L.P. | 39,498 | $405.4K | 0.37% | 2025-09-30 |
| 18 | PenderFund Capital Management Ltd. | 14,700 | $151.1K | 0.14% | 2025-09-30 |
| 19 | Radcliffe Capital Management, L.P. | 14,417 | $150.8K | 0.13% | 2025-06-30 |
| 20 | OMERS ADMINISTRATION Corp | 11,062 | $115.6K | 0.10% | 2025-12-31 |
| 21 | CITADEL ADVISORS LLC | 10,803 | $112.9K | 0.10% | 2025-12-31 |
| 22 | UBS Group AG | 6,696 | $69.6K | 0.06% | 2025-12-31 |
| 23 | TORONTO DOMINION BANK | 5,519 | $57.5K | 0.05% | 2025-12-31 |
| 24 | Mint Tower Capital Management B.V. | 500,000 | $5.2K | 4.78% | 2025-06-30 |
| 25 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 486 | $5.1K | 0.00% | 2025-12-31 |
| 26 | ExodusPoint Capital Management, LP | 218,009 | $2.3K | 2.08% | 2025-06-30 |
| 27 | HRT FINANCIAL LP | 170,581 | $1.8K | 1.63% | 2025-12-31 |
| 28 | Magnetar Financial LLC | 10 | $103 | 0.00% | 2025-09-30 |
| 29 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | $10 | 0.00% | 2025-12-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 1 | $0 | 0.00% | 2025-09-30 |