Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / UNIT 09/01/2024
-
Total 13F shares
-
10,774,913
-
Share change
-
-8,501,624
-
Total reported value
-
$110,689,000
-
Price per share
-
$10.27
-
Number of holders
-
35
-
Value change
-
-$85,992,552
-
Number of buys
-
6
-
Number of sells
-
25
Institutional Holders of NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) as of Q4 2019
As of 31 Dec 2019,
NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,774,913 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, Magnetar Financial LLC, OMNI PARTNERS LLP, Linden Advisors LP, Periscope Capital Inc., Shaolin Capital Management LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Davidson Kempner Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and BASSO CAPITAL MANAGEMENT, L.P..
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.