# NEW PROVIDENCE ACQUISITION (NPAWW)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/NPAWW/

- Reporting holders: 13
- Reported value: $28.2M
- Held through calls: 14.7%
- Held through puts: 13.8%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $8.3M | 2,349,510 | 1.1% | 1 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $7.7M | 0 | 0.0% | 1 |
| [OMNI PARTNERS LLP](https://holderbook.com/funds/1576497-omni-partners-llp/) | $5.2M | 4,492 | 0.3% | 1 |
| [Athanor Capital, LP](https://holderbook.com/funds/1730574-athanor-capital-lp/) | $2.9M | 248,514 | 0.1% | 1 |
| [Linden Advisors LP](https://holderbook.com/funds/1279396-linden-advisors-lp/) | $2.4M | 658,645 | 0.0% | 5 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $528.0K | 147,993 | 0.0% | 6 |
| [Boussard & Gavaudan Investment Management LLP](https://holderbook.com/funds/1614986-boussard-gavaudan-investment-management-llp/) | $359.0K | 100,000 | 0.0% | 4 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $353.0K | 0 | 0.0% | 1 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $181.0K | 50,884 | 0.0% | 4 |
| [Davidson Kempner Capital Management LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $129.0K | 36,315 | 0.0% | 2 |
| [Marathon Trading Investment Management LLC](https://holderbook.com/funds/1572748-marathon-trading-investment-management-llc/) | $89.0K | 24,900 | 0.0% | 1 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $21.0K | 5,791 | 0.0% | 1 |
| [Clearstead Advisors, LLC](https://holderbook.com/funds/842775-clearstead-advisors-llc/) | $2.0K | 500 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 13 | $28.2M |
| Q4 2020 | 22 | $16.2M |
| Q3 2020 | 30 | $13.2M |
| Q2 2020 | 24 | $12.1M |
| Q1 2020 | 21 | $8.0M |
| Q4 2019 | 13 | $3.8M |