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

CUSIP: 64822P114

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
6,015,969
Share change
-613,493
Total reported value
$7,311,545
Price per share
$1.21
Number of holders
25
Value change
-$733,949
Number of buys
6
Number of sells
6

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 Q3 2020

As of 30 Sep 2020, NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,015,969 shares. The largest 10 holders included Kepos Capital LP, BlueCrest Capital Management Ltd, Linden Advisors LP, CNH PARTNERS LLC, Owl Creek Asset Management, L.P., OMNI PARTNERS LLP, Sage Rock Capital Management LP, Westchester Capital Management, LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.