Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT 09/01/2024
-
Total 13F shares
-
18,843,512
-
Share change
-
+18,730,645
-
Total reported value
-
$189,962,000
-
Price per share
-
$10.09
-
Number of holders
-
47
-
Value change
-
+$188,823,002
-
Number of buys
-
46
Institutional Holders of NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) as of Q3 2019
As of 30 Sep 2019,
NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,843,512 shares.
The largest 10 holders included
UBS OCONNOR LLC, MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, CNH PARTNERS LLC, BlueCrest Capital Management Ltd, OMNI PARTNERS LLP, Linden Advisors LP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Shaolin Capital Management LLC, and Kepos Capital LP.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.