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%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | 31 | $1.7M | 4,894,743 | 1 | 2 | 2 | 88.9% |
| Q1 2024 | 32 | $2.3M | 5,248,401 | 1 | 0 | 2 | 89.0% |
| Q4 2023 | 32 | $2.3M | 5,419,111 | 0 | 3 | 2 | 89.1% |
| Q3 2023 | 35 | $2.4M | 6,190,243 | 1 | 6 | 2 | 84.9% |
| Q2 2023 | 37 | $2.6M | 5,072,470 | 6 | 3 | 3 | 83.3% |
| Q1 2023 | 33 | $2.3M | 5,591,740 | 2 | 2 | 3 | 90.6% |
| Q4 2022 | 31 | $2.6M | 5,703,813 | 3 | 4 | 1 | 79.4% |
| 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% |