NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW)

CUSIP: 64822P114

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
4,245,205
Share change
+3,522,705
Total reported value
$3,754,000
Price per share
$0.90
Number of holders
13
Value change
+$3,104,000
Number of buys
11

Quarterly Holders Quick Answers

What is CUSIP 64822P114?
CUSIP 64822P114 identifies NPAWW - NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW) as of Q4 2019

As of 31 Dec 2019, NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,245,205 shares. The largest 10 holders included Kepos Capital LP, BlueCrest Capital Management Ltd, CNH PARTNERS LLC, Owl Creek Asset Management, L.P., RP Investment Advisors LP, Sage Rock Capital Management LP, Westchester Capital Management, LLC, Alberta Investment Management Corp, Fortress Investment Group LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.