NEW PROVIDENCE ACQSITN CORP (NPABW)
Institutional ownership reported to the SEC as of Q3 2024, across 12 quarters.
29
Reporting holders
$1.2M
Reported value
85.9%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $984.0K | options only | 0.00% | 11q | OPTIONS |
| Shaolin Capital Management LLC | $24.0K | 800,000 | 0.00% | 12q | -17.6%-$5.1K |
| Calamos Advisors LLC | $18.8K | 500,000 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $12.5K | 333,262 | 0.00% | 12q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $11.7K | 266,667 | 0.00% | 11q | HELD |
| Walleye Capital LLC | $9.6K | 320,001 | 0.00% | 11q | HELD |
| Taconic Capital Advisors LP | $8.7K | 196,618 | 0.00% | 11q | HELD |
| Alberta Investment Management Corp | $8.0K | 266,666 | 0.00% | 11q | HELD |
| Periscope Capital Inc. | $7.5K | 200,000 | 0.00% | 9q | HELD |
| COWEN AND COMPANY, LLC | $7.3K | 242,238 | 0.00% | 5q | +184.9%+$4.7K |
| Linden Advisors LP | $6.3K | 166,666 | 0.00% | 11q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $6.3K | 166,666 | 0.00% | 11q | HELD |
| DEUTSCHE BANK AG\ | $6.0K | options only | 0.00% | 11q | OPTIONS |
| LMR Partners LLP | $6.0K | options only | 0.00% | 8q | OPTIONS |
| D. E. Shaw & Co., Inc. | $5.9K | 133,333 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.7K | options only | 0.00% | 11q | OPTIONS |
| Saba Capital Management, L.P. | $5.5K | 145,991 | 0.00% | 12q | HELD |
| Walleye Trading LLC | $5.4K | 180,000 | 0.00% | 11q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.1K | 116,666 | 0.00% | 6q | HELD |
| CITADEL ADVISORS LLC | $4.5K | 101,489 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $4.3K | 143,529 | 0.00% | 11q | HELD |
| Davidson Kempner Capital Management LP | $4.0K | 133,333 | 0.00% | 11q | HELD |
| CLEAR STREET LLC | $3.8K | 125,051 | 0.00% | 7q | +7446.8%+$3.7K |
| Silver Rock Financial LP | $3.5K | 116,859 | 0.00% | 6q | HELD |
| CITIGROUP INC | $2.5K | options only | 0.00% | 11q | OPTIONS |
| StoneX Group Inc. | $1.5K | 49,000 | 0.00% | 2q | -51.7%-$1.6K |
| DUPONT CAPITAL MANAGEMENT CORP | $626 | 16,666 | 0.00% | 11q | HELD |
| OMERS ADMINISTRATION Corp | $501 | 13,333 | 0.00% | 11q | HELD |
| UBS Group AG | $81 | 2,695 | 0.00% | 8q | -3.8% |
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 | 29 | $1.2M | 4,736,729 | 1 | 2 | 4 | 85.9% |
| Q2 2024 | 29 | $1.7M | 4,861,182 | 1 | 1 | 2 | 89.0% |
| Q1 2024 | 30 | $2.3M | 5,215,429 | 0 | 0 | 2 | 89.1% |
| Q4 2023 | 31 | $2.3M | 5,402,445 | 0 | 3 | 2 | 89.1% |
| Q3 2023 | 32 | $2.3M | 4,937,091 | 1 | 5 | 2 | 87.5% |
| Q2 2023 | 33 | $2.5M | 4,691,967 | 4 | 3 | 3 | 83.6% |
| Q1 2023 | 30 | $2.3M | 4,266,836 | 2 | 1 | 2 | 92.6% |
| Q4 2022 | 23 | $2.4M | 3,611,584 | 2 | 3 | 0 | 85.9% |
| Q3 2022 | 28 | $2.7M | 4,686,781 | 2 | 1 | 1 | 76.3% |
| Q2 2022 | 29 | $2.6M | 4,849,663 | 1 | 3 | 1 | 78.1% |
| Q1 2022 | 32 | $3.8M | 4,834,016 | 24 | 4 | 1 | 57.7% |
| Q4 2021 | 12 | $1.4M | 2,429,812 | 12 | 0 | 0 | 0.0% |