NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU)

CUSIP: 64822P205

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UNIT 09/01/2024
Total 13F shares
3,751,937
Share change
-1,107,601
Total reported value
$39,443,000
Price per share
$10.47
Number of holders
18
Value change
-$11,597,834
Number of buys
1
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 64822P205?
CUSIP 64822P205 identifies NPAUU - NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 in SEC institutional holdings data.

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Institutional Holders of NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) as of Q3 2020

As of 30 Sep 2020, NEW PROVIDENCE ACQUISITIN CO - UNIT 09/01/2024 (NPAUU) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,751,937 shares. The largest 10 holders included Magnetar Financial LLC, Shaolin Capital Management LLC, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, Davidson Kempner Capital Management LP, Mint Tower Capital Management B.V., Periscope Capital Inc., OMERS ADMINISTRATION Corp, Walleye Capital LLC, MILLENNIUM MANAGEMENT LLC, and Cowen Investment Management LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.