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

CUSIP: 64822P114

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 09/11/202
Total 13F shares
3,623,052
Share change
-114,859
Total reported value
$14,899,000
Price per share
$3.58
Number of holders
10
Value change
+$1,080,467
Number of buys
5
Number of sells
20

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 2021

As of 31 Mar 2021, NEW PROVIDENCE ACQUISITION - *W EXP 09/11/202 (NPAWW) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,623,052 shares. The largest 10 holders included Ionic Capital Management LLC, Linden Advisors LP, Athanor Capital, LP, CNH PARTNERS LLC, Boussard & Gavaudan Investment Management LLP, HRT FINANCIAL LP, Davidson Kempner Capital Management LP, Marathon Trading Investment Management LLC, MORGAN STANLEY, and Clearstead Advisors, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q1 2021 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.