NEW PROVIDENCE ACQUISITION C - G6476A102

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$308.5M
QoQ value delta ($000)
+$3.166M (+1.04%)
Implied price effect (QoQ)
+0.13%
Shares
Total shares
29,679,059
QoQ shares delta
+267,070 (+0.91%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MMCAP International Inc. SPC 22,837 2,200,000 1.94%
Magnetar Financial LLC 18,164 1,749,990 0.17%
GLAZER CAPITAL, LLC 15,795 1,521,533 0.39%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,571 1,500,000 0.22%
AQR Arbitrage LLC 14,633 1,409,778 0.21%
Alberta Investment Management Corp 12,975 1,250,000 0.07%
ARISTEIA CAPITAL, L.L.C. 12,456 1,200,000 0.16%
LINDEN ADVISORS LP 12,456 1,200,000 0.06%
LMR Partners LLP 12,456 1,200,000 0.05%
BERKLEY W R CORP 12,243 1,179,542 0.58%
Westchester Capital Management, LLC 11,719 1,128,999 0.57%
PICTON MAHONEY ASSET MANAGEMENT 10,687 1,014,999 0.07%
MIZUHO SECURITIES USA LLC 10,405 999,997 0.17%
Ghisallo Capital Management LLC 10,380 1,000,000 0.2%
Hudson Bay Capital Management LP 9,629 927,733 0.03%
Governors Lane LP 9,081 874,820 0.76%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,162 689,999 0.01%
Radcliffe Capital Management, L.P. 6,907 665,376 0.53%
GOLDMAN SACHS GROUP INC 5,318 512,330 0.0%
Mint Tower Capital Management B.V. 5,265 500,000 0.89%
WHITEBOX ADVISORS LLC 5,190 500,000 0.07%
MILLENNIUM MANAGEMENT LLC 5,122 493,450 0.0%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 5,054 487,903 0.12%
SkyView Investment Advisors, LLC 4,972 478,934 3.89%
D. E. Shaw & Co., Inc. 4,389 422,861 0.0%