NEW PROVIDENCE ACQSITN CORP (NPAB)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
4
Reporting holders
$7.4M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $5.7M | 500,000 | 0.14% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.7M | 145,339 | 0.03% | 11q | -3.1%-$53.2K |
| CLEAR STREET LLC | $4.6K | 390 | 0.00% | 3q | -54.2%-$5.5K |
| UBS Group AG | $1.7K | 146 | 0.00% | 2q | -91.1%-$17.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 4 | $7.4M | 645,875 | 0 | 0 | 3 | 0.0% |
| Q2 2024 | 4 | $8.2M | 652,497 | 1 | 1 | 2 | 0.0% |
| Q1 2024 | 16 | $55.8M | 5,176,357 | 8 | 1 | 2 | 0.0% |
| Q4 2023 | 10 | $55.7M | 5,223,855 | 1 | 0 | 1 | 0.0% |
| Q3 2023 | 9 | $55.9M | 5,232,314 | 0 | 0 | 0 | 0.0% |
| Q2 2023 | 10 | $55.2M | 5,233,122 | 2 | 0 | 6 | 0.0% |
| Q1 2023 | 49 | $226.8M | 21,849,602 | 9 | 5 | 8 | 0.0% |
| Q4 2022 | 37 | $159.7M | 15,695,218 | 4 | 6 | 2 | 0.0% |
| Q3 2022 | 52 | $212.1M | 21,159,367 | 7 | 4 | 5 | 0.0% |
| Q2 2022 | 47 | $202.3M | 20,366,913 | 8 | 6 | 5 | 0.0% |
| Q1 2022 | 42 | $175.2M | 17,633,884 | 32 | 2 | 2 | 0.0% |
| Q4 2021 | 11 | $71.7M | 7,322,961 | 11 | 0 | 0 | 0.0% |