Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / UNIT 09/01/2024
-
Total 13F shares
-
6,418,081
-
Share change
-
-4,160,940
-
Total reported value
-
$65,538,000
-
Price per share
-
$10.27
-
Number of holders
-
24
-
Value change
-
-$42,739,266
-
Number of buys
-
5
-
Number of sells
-
17
Institutional Holders of NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) as of Q1 2020
As of 31 Mar 2020,
NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,418,081 shares.
The largest 10 holders included
Magnetar Financial LLC, OMNI PARTNERS LLP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Shaolin Capital Management LLC, Davidson Kempner Capital Management LP, Periscope Capital Inc., GABELLI & Co INVESTMENT ADVISERS, INC., Myriad Asset Management Ltd., Mint Tower Capital Management B.V., and GABELLI FUNDS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 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.