NEW PROVIDENCE ACQUISITION C - G6476A102

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$286.7M
QoQ value delta ($000)
+$19.02M (+7.11%)
Implied price effect (QoQ)
+1.13%
Shares
Total shares
27,946,314
QoQ shares delta
+1,559,508 (+5.91%)
Total shares held by funds (by quarter)

Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MMCAP International Inc. SPC 22,572 2,200,000 2.26%
Magnetar Financial LLC 17,954 1,749,990 0.18%
AQR Arbitrage LLC 16,553 1,613,382 0.35%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,390 1,500,000 0.22%
Westchester Capital Management, LLC 13,122 1,278,999 0.55%
Alberta Investment Management Corp 12,825 1,250,000 0.08%
ARISTEIA CAPITAL, L.L.C. 12,312 1,200,000 0.27%
LINDEN ADVISORS LP 12,312 1,200,000 0.08%
LMR Partners LLP 12,312 1,200,000 0.02%
Ghisallo Capital Management LLC 10,260 1,000,000 0.46%
PICTON MAHONEY ASSET MANAGEMENT 10,259 999,999 0.08%
Governors Lane LP 8,721 850,000 0.52%
Wealthspring Capital LLC 7,227 704,461 1.71%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,079 689,999 0.01%
Radcliffe Capital Management, L.P. 6,826 665,376 0.37%
GOLDMAN SACHS GROUP INC 5,256 512,330 0.0%
Hudson Bay Capital Management LP 5,163 503,271 0.02%
WHITEBOX ADVISORS LLC 5,130 500,000 0.07%
Mint Tower Capital Management B.V. 5,130 500,000 0.59%
MILLENNIUM MANAGEMENT LLC 4,675 455,750 0.0%
HGC Investment Management Inc. 4,617 450,000 0.98%
Centiva Capital, LP 4,616 449,998 0.04%
PERISCOPE CAPITAL INC. 4,333 422,357 0.5%
Shaolin Capital Management LLC 4,104 400,000 0.13%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4,103 399,999 0.02%