New Providence Acq A -CW28NPACW Preferred / convertible 13F holders, Q2 2025 (June 30) 22 holders
$0.61 avg. 13F price*
At the end of Q2 2025 , 22 institutions reported holding New Providence Acq A -CW28 (NPACW) in their 13F filings. The largest holders were Healthcare of Ontario Pension Plan Trust Fund ($451K), Magnetar Financial LLC ($359K) and TENOR CAPITAL MANAGEMENT Co., L.P. ($313K).
Company New Providence Acq A -CW28
CUSIP G6476A110
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q2 2025 Institutions Total Value New Positions 23 $3.0M Exits 0 $0
Ownership 22 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Healthcare of Ontario Pension Plan Trust Fund — New 733,333 $451K Magnetar Financial LLC — New 583,330 $359K TENOR CAPITAL MANAGEMENT Co., L.P. — New 500,000 $313K Alberta Investment Management Corp — New 416,666 $260K LMR Partners LLP — New 400,000 $250K Aristeia Capital, L.L.C. — New 400,000 $224K Linden Advisors LP — New 400,000 $224K Harraden Circle Investments, LLC — New 173,632 $109K Whitebox Advisors LLC — New 166,666 $104K Governors Lane LP — New 166,666 $104K Shaolin Capital Management LLC — New 158,332 $99K Wolverine Asset Management LLC — New 113,940 $71K Glazer Capital, LLC — New 103,331 $65K Saba Capital Management, L.P. — New 95,631 $54K Decagon Asset Management LLP — New 83,345 $52K Verition Fund Management LLC — New 83,333 $51K Polar Asset Management Partners Inc. — New 66,666 $42K Clear Street LLC — New 59,814 $37K Toronto Dominion Bank — New 50,000 $31K Context Capital Management, LLC — New 33,333 $21K Berkley W R Corp. — New 33,073 $21K Heights Capital Management, Inc. — New 16,666 $10K
"% of holder's portfolio" is NPACW's weight in each manager's 13F, not the share of New Providence Acq A -CW28 the manager owns.