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Get Institutions for : 
New Providence Acquisition Ii Equity Warrant Exp 4th Nov 2026 (NPABW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    0
Total shares held : 
5,361,275  
% of shares held : 
59.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-123,694  
% of shares held change : 
  -1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 96,543
 1.8%
 
Increased Positions :
2
 400,000
 7.46%
 
Unchanged Positions :
25
 3,888,212
 72.52%
 
Decreased Positions :
4
-402,236
-7.5%
 
Closed Positions :
1
-218,001
-4.07%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MANGROVE PARTNERS 108 - 2024-03-31 96,543 $1,041,000 0
   Shaolin Capital Management LLC 104 - 2024-03-31 820,702 $41,000 0
   Periscope Capital Inc. 191 - 2024-03-31 731,823 $37,000 0
   GRITSTONE ASSET MANAGEMENT LLC 67 - 2023-09-30 585,547 $33,000 0
   CALAMOS ADVISORS LLC 603 - 2024-03-31 500,000 $25,000 0
   OZ MANAGEMENT LP 154 - 2024-03-31 333,262 $17,000 0
   Walleye Trading Advisors LLC 2177 - 2024-03-31 320,001 $16,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 975 - 2024-03-31 266,666 $13,000 0
   MOORE CAPITAL MANAGEMENT, LP 317 - 2024-03-31 266,667 $11,000 0
   LMR Partners LLP 574 - 2024-03-31 200,000 $10,000 0
   WALLEYE TRADING LLC 1271 - 2024-03-31 180,000 $9,000 0
   TACONIC CAPITAL ADVISORS LP 48 - 2024-03-31 196,618 $8,000 0
   ARISTEIA CAPITAL LLC 218 - 2024-03-31 166,666 $8,000 0
   LINDEN ADVISORS LLC 93 - 2024-03-31 166,666 $8,000 0
   CNH PARTNERS LLC 384 - 2024-03-31 143,529 $7,000 0
   SABA CAPITAL MANAGEMENT, L.P. 304 - 2024-03-31 145,991 $7,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 833 - 2024-03-31 116,666 $5,000 0
   Silver Rock Financial LP 20 - 2024-03-31 116,859 $5,000 0
   D E SHAW & CO INC 2844 - 2024-03-31 133,333 $5,000 0
   Davidson Kempner Capital Management LP 177 - 2024-03-31 133,333 $5,000 0
   COWEN AND COMPANY LLC 443 - 2024-03-31 85,033 $4,000 0
   KIM LLC 172 - 2024-03-31 83,333 $4,000 0
   Meteora Capital LLC 216 - 2024-03-31 50,000 $2,000 0
   OMERS ADMINISTRATION CORP 416 - 2024-03-31 13,333 $1,000 0
   Mint Tower Capital Management B.V. 99 - 2024-03-31 16,666 $1,000 0
   DUPONT CAPITAL MANAGEMENT 104 - 2024-03-31 16,666 $1,000 0
   CLEAR STREET LLC 570 - 2024-03-31 2,300 $0 0
   BANK OF AMERICA CORP /DE/ 6333 - 2024-03-31 1 $0 0
   HRT FINANCIAL LLC 2232 - 2024-03-31 16,665 $0 0
   PROEQUITIES INC. 6256 - 2024-03-31 0 $0 0
   UBS Group AG 7989 - 2024-03-31 2,801 $0 0

  31 Records found
  1    
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