New Providence Acq A -CW27NPABWPreferred / convertible
13F holders, Q1 2024 (March 31)31holders
2famous investors
$0.24avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding New Providence Acq A -CW27 (NPABW) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($1.0M), Shaolin Capital Management LLC ($41K) and Periscope Capital Inc. ($37K). 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 Q1 2024
No earlier quarter to compare with.
Ownership 31 holders
| Mangrove Partners Im, LLC | — | No change | 96,543 | $1.0M |
| Shaolin Capital Management LLC | — | No change | 820,702 | $41K |
| Periscope Capital Inc. | — | No change | 731,823 | $37K |
| Calamos Advisors LLC | — | No change | 500,000 | $25K |
| Sculptor Capital LP | — | No change | 333,262 | $17K |
| Walleye Capital LLC | — | No change | 320,001 | $16K |
| Alberta Investment Management Corp | — | No change | 266,666 | $13K |
| Moore Capital Management, LP | — | No change | 266,667 | $11K |
| LMR Partners LLP | — | No change | 200,000 | $10K |
| Walleye Trading LLC | — | No change | 180,000 | $9K |
| Linden Advisors LP | — | No change | 166,666 | $8K |
| Aristeia Capital, L.L.C. | — | No change | 166,666 | $8K |
| Taconic Capital Advisors LP | — | No change | 196,618 | $8K |
| Saba Capital Management, L.P. | — | No change | 145,991 | $7K |
| AQR Arbitrage LLC | — | No change | 143,529 | $7K |
| D. E. Shaw & Co. | — | No change | 133,333 | $5K |
| Davidson Kempner Capital Management LP | — | No change | 133,333 | $5K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 116,666 | $5K |
| Silver Rock Financial LP | — | No change | 116,859 | $5K |
| Cowen and Company, LLC | — | No change | 85,033 | $4K |
| Kim, LLC | — | No change | 83,333 | $4K |
| Meteora Capital, LLC | — | No change | 50,000 | $2K |
| Flow Traders U.S. LLC | — | Add +5.2% | 16,306 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 16,666 | $1K |
| Citadel Advisors | — | Reduce -2.0% | 23,181 | $930 |
| Dupont Capital Management Corp. | — | No change | 16,666 | $832 |
| OMERS ADMINISTRATION Corp | — | No change | 13,333 | $667 |
| Clear Street LLC | — | No change | 2,300 | $115 |
| UBS Group AG | — | No change | 2,801 | $112 |
| Bank of America Corp. | — | No change | 1 | $0 |
| HRT Financial LP | — | No change | 16,665 | $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.