NEW PROVIDENCE ACQUISITION C - G6476A102

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$298.2M
QoQ value delta ($000)
+$11.5M (+4.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
29,067,259
QoQ shares delta
+1,120,945 (+4.01%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 59 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 22,572 2,200,000 1.95%
Magnetar Financial LLC 17,937 1,749,990 0.18%
AQR Arbitrage LLC 16,621 1,620,047 0.27%
TENOR CAPITAL MANAGEMENT Co., L.P. 15,390 1,500,000 0.24%
Alberta Investment Management Corp 12,825 1,250,000 0.08%
ARISTEIA CAPITAL, L.L.C. 12,312 1,200,000 0.26%
LINDEN ADVISORS LP 12,312 1,200,000 0.07%
LMR Partners LLP 12,312 1,200,000 0.03%
Westchester Capital Management, LLC 11,583 1,128,999 0.52%
GLAZER CAPITAL, LLC 10,779 1,050,563 0.23%
Ghisallo Capital Management LLC 10,260 1,000,000 0.28%
PICTON MAHONEY ASSET MANAGEMENT 10,259 999,999 0.08%
Governors Lane LP 8,975 874,820 0.57%
Hudson Bay Capital Management LP 7,232 704,875 0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 7,079 689,999 0.01%
Radcliffe Capital Management, L.P. 6,826 665,376 0.51%
BERKLEY W R CORP 6,622 645,429 0.36%
Wealthspring Capital LLC 6,092 593,781 1.45%
GOLDMAN SACHS GROUP INC 5,256 512,349 0.0%
WHITEBOX ADVISORS LLC 5,130 500,000 0.06%
Mint Tower Capital Management B.V. 5,130 500,000 0.46%
MILLENNIUM MANAGEMENT LLC 5,062 493,410 0.0%
HGC Investment Management Inc. 4,617 450,000 1.02%
Schonfeld Strategic Advisors LLC 3,836 373,941 0.03%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,773 368,145 0.12%