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

CUSIP: 64822P114

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
3,737,911
Share change
-2,408,141
Total reported value
$14,089,000
Price per share
$3.78
Number of holders
20
Value change
-$1,668,670
Number of buys
9
Number of sells
18

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 2020

As of 31 Dec 2020, NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,737,911 shares. The largest 10 holders included Linden Advisors LP, Magnetar Financial LLC, CNH PARTNERS LLC, Kepos Capital LP, EJF Capital LLC, P SCHOENFELD ASSET MANAGEMENT LP, Westchester Capital Management, LLC, Davidson Kempner Capital Management LP, Boussard & Gavaudan Investment Management LLP, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.