New Providence Acq A -CW27NPABWPreferred / convertible
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 28 institutions reported holding New Providence Acq A -CW27 (NPABW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Shaolin Capital Management LLC ($24K), Calamos Advisors LLC ($19K) and Sculptor Capital LP ($13K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- New Providence Acq A -CW27
- CUSIP
- 64823D110
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 3 | $1.2M |
All 13F filers, Q2 2024 → Q3 2024: 382,088 shares bought and 609,859 shares sold, net −227,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Shaolin Capital Management LLC | — | Reduce -17.6% | 800,000 | $24K |
| Calamos Advisors LLC | — | No change | 500,000 | $19K |
| Sculptor Capital LP | — | No change | 333,262 | $13K |
| Moore Capital Management, LP | — | No change | 266,667 | $12K |
| Walleye Capital LLC | — | No change | 320,001 | $10K |
| Taconic Capital Advisors LP | — | No change | 196,618 | $9K |
| Alberta Investment Management Corp | — | No change | 266,666 | $8K |
| Periscope Capital Inc. | — | No change | 200,000 | $8K |
| Cowen and Company, LLC | — | Add +184.9% | 242,238 | $7K |
| Linden Advisors LP | — | No change | 166,666 | $6K |
| Aristeia Capital, L.L.C. | — | No change | 166,666 | $6K |
| D. E. Shaw & Co. | — | No change | 133,333 | $6K |
| Saba Capital Management, L.P. | — | No change | 145,991 | $5K |
| Walleye Trading LLC | — | No change | 180,000 | $5K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 116,666 | $5K |
| Citadel Advisors | — | New | 101,489 | $4K |
| AQR Arbitrage LLC | — | No change | 143,529 | $4K |
| Davidson Kempner Capital Management LP | — | No change | 133,333 | $4K |
| Clear Street LLC | — | Add +7446.8% | 125,051 | $4K |
| Silver Rock Financial LP | — | No change | 116,859 | $4K |
| StoneX Group Inc. | — | Reduce -51.7% | 49,000 | $1K |
| Dupont Capital Management Corp. | — | No change | 16,666 | $626 |
| OMERS ADMINISTRATION Corp | — | No change | 13,333 | $501 |
| UBS Group AG | — | Reduce -3.8% | 2,695 | $81 |
| Bank of America Corp. | — | No change | 1 | $0 |
| Flow Traders U.S. LLC | — | Reduce -8.6% | 15,448 | $0 |
| HRT Financial LP | — | Reduce -32.0% | 11,337 | $0 |
| Mint Tower Capital Management B.V. | — | No change | 16,666 | $0 |
"% of holder's portfolio" is NPABW's weight in each manager's 13F, not the share of New Providence Acq A -CW27 the manager owns.