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

CUSIP: 64822P114

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
5,730,350
Share change
+1,485,145
Total reported value
$3,034,000
Price per share
$0.51
Number of holders
19
Value change
+$814,559
Number of buys
10
Number of sells
3

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.

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Institutional Holders of NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW) as of Q1 2020

As of 31 Mar 2020, NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,730,350 shares. The largest 10 holders included Kepos Capital LP, BlueCrest Capital Management Ltd, CNH PARTNERS LLC, Owl Creek Asset Management, L.P., Linden Advisors LP, Sage Rock Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Westchester Capital Management, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Periscope Capital Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2020 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.