New Providence Acq A -CW27NPABWPreferred / convertible
13F holders, Q2 2024 (June 30)30holders −1
1new positions
2sold out
1famous investor
$0.28avg. 13F price*
At the end of Q2 2024, 30 institutions reported holding New Providence Acq A -CW27 (NPABW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($1.2M), Shaolin Capital Management LLC ($34K) and Calamos Advisors LLC ($24K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $3K |
All 13F filers, Q1 2024 → Q2 2024: 251,989 shares bought and 605,647 shares sold, net −353,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Mangrove Partners Im, LLC | — | No change | 96,543 | $1.2M |
| Shaolin Capital Management LLC | — | Add +18.3% | 970,702 | $34K |
| Calamos Advisors LLC | — | No change | 500,000 | $24K |
| Sculptor Capital LP | — | No change | 333,262 | $16K |
| Walleye Capital LLC | — | No change | 320,001 | $11K |
| Periscope Capital Inc. | — | Reduce -72.7% | 200,000 | $9K |
| Moore Capital Management, LP | — | No change | 266,667 | $9K |
| Alberta Investment Management Corp | — | No change | 266,666 | $9K |
| Linden Advisors LP | — | No change | 166,666 | $8K |
| Aristeia Capital, L.L.C. | — | No change | 166,666 | $8K |
| LMR Partners LLP | — | No change | 200,000 | $7K |
| Saba Capital Management, L.P. | — | No change | 145,991 | $7K |
| Taconic Capital Advisors LP | — | No change | 196,618 | $7K |
| Walleye Trading LLC | — | No change | 180,000 | $6K |
| AQR Arbitrage LLC | — | No change | 143,529 | $5K |
| D. E. Shaw & Co. | — | No change | 133,333 | $5K |
| Davidson Kempner Capital Management LP | — | No change | 133,333 | $5K |
| Silver Rock Financial LP | — | No change | 116,859 | $4K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 116,666 | $4K |
| StoneX Group Inc. | — | New | 101,400 | $4K |
| Cowen and Company, LLC | — | No change | 85,033 | $3K |
| Kim, LLC | — | No change | 83,333 | $3K |
| Flow Traders U.S. LLC | — | Add +3.6% | 16,895 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 16,666 | $1K |
| Dupont Capital Management Corp. | — | No change | 16,666 | $791 |
| OMERS ADMINISTRATION Corp | — | No change | 13,333 | $632 |
| UBS Group AG | — | No change | 2,801 | $98 |
| Clear Street LLC | — | Reduce -28.0% | 1,657 | $58 |
| 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.