NEW PROVIDENCE ACQUISITION C - G6476A102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MMCAP International Inc. SPC | History | No change | 2,200,000 | 22,572 | 2.26% | 2.6% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Magnetar Financial LLC | History | No change | 1,749,990 | 17,954 | 0.18% | 0.11% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | No change | 1,613,382 | 16,553 | 0.35% | 0.42% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 15,390 | 0.22% | 0.2% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | New | 1,278,999 | 13,122 | 0.55% | — | 5 | +1,278,999 | New | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 1,250,000 | 12,825 | 0.08% | 0.09% | 6 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,200,000 | 12,312 | 0.27% | 0.29% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,200,000 | 12,312 | 0.08% | 0.08% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,312 | 0.02% | 0.05% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 10,260 | 0.46% | 0.33% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 999,999 | 10,259 | 0.08% | 0.09% | 11 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Governors Lane LP | History | Added to | 850,000 | 8,721 | 0.52% | 0.51% | 12 | +200,000 | 30.77% | Q4 2025 | Feb 17, 2026 |
| Wealthspring Capital LLC | History | Reduced | 704,461 | 7,227 | 1.71% | 1.8% | 13 | -38,848 | -5.23% | Q4 2025 | Feb 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 689,999 | 7,079 | 0.01% | 0.03% | 14 | -1,000,000 | -59.17% | Q4 2025 | Feb 13, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 665,376 | 6,826 | 0.37% | 0.35% | 15 | +106,990 | 19.16% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 512,330 | 5,256 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 503,271 | 5,163 | 0.02% | 0.01% | 17 | +224,665 | 80.64% | Q4 2025 | Feb 13, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 500,000 | 5,130 | 0.07% | 0.08% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,000 | 5,130 | 0.59% | 0.6% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 455,750 | 4,675 | 0.0% | 0.0% | 20 | +272,416 | 148.59% | Q4 2025 | Feb 17, 2026 |
| HGC Investment Management Inc. | History | No change | 450,000 | 4,617 | 0.98% | 1.11% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | Added to | 449,998 | 4,616 | 0.04% | 0.02% | 22 | +250,000 | 125.0% | Q4 2025 | Feb 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 422,357 | 4,333 | 0.5% | 0.7% | 23 | -8,031 | -1.87% | Q4 2025 | Feb 10, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 4,104 | 0.13% | 0.19% | 24 | -25,000 | -5.88% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 399,999 | 4,103 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BERKLEY W R CORP | History | No change | 396,879 | 4,071 | 0.19% | 0.23% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 365,471 | 3,749 | 0.01% | 0.0% | 27 | +359,071 | 5610.48% | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 347,499 | 3,565 | 0.17% | 0.2% | 28 | -2,370 | -0.68% | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 321,480 | 3,298 | 0.09% | 0.11% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 313,000 | 3,211 | 0.01% | 0.02% | 30 | -115,606 | -26.97% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 312,705 | 3,208 | 0.01% | 0.01% | 31 | -27,295 | -8.03% | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | Reduced | 304,911 | 3,128 | 0.01% | 0.01% | 32 | -12,419 | -3.91% | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,078 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 299,000 | 3,067 | 0.26% | 0.32% | 34 | -1,000 | -0.33% | Q4 2025 | Feb 17, 2026 |
| Decagon Asset Management LLP | History | Added to | 270,437 | 2,774 | 1.07% | 1.3% | 35 | +16,892 | 6.66% | Q4 2025 | Feb 17, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,565 | 3.55% | 0.41% | 36 | 0 | 0.0% | Q4 2025 | Mar 04, 2026 |
| HighTower Advisors, LLC | History | Reduced | 244,121 | 2,504 | 0.0% | 0.0% | 37 | -145,272 | -37.31% | Q4 2025 | Feb 06, 2026 |
| DLD Asset Management, LP | History | Reduced | 219,510 | 2,252 | 0.17% | 0.15% | 38 | -47,156 | -17.68% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 218,206 | 2,238 | 0.02% | 0.02% | 39 | -80,533 | -26.96% | Q4 2025 | Feb 02, 2026 |
| Polar Asset Management Partners Inc. | History | New | 200,000 | 2,052 | 0.03% | — | 40 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 147,117 | 1,493 | 0.02% | 0.03% | 41 | -2,883 | -1.92% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,026 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,026 | 0.03% | 0.03% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | New | 78,780 | 808 | 0.0% | — | 44 | +78,780 | New | Q4 2025 | Feb 13, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 75,000 | 769 | 0.13% | 0.13% | 45 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 74,284 | 762 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Added to | 70,092 | 719 | 0.0% | 0.0% | 47 | +8,750 | 14.26% | Q4 2025 | Jan 29, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 50,000 | 513 | 0.04% | — | 49 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 513 | 0.18% | 0.14% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 39,835 | 408 | 0.0% | 0.0% | 50 | -4,879 | -10.91% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,862 | 398 | 0.0% | 0.0% | 51 | -28,515 | -42.32% | Q4 2025 | Feb 17, 2026 |
| Alpine Global Management, LLC | History | New | 38,588 | 395 | 0.09% | — | 52 | +38,588 | New | Q4 2025 | Feb 26, 2026 |
| PenderFund Capital Management Ltd. | History | New | 13,765 | 141 | 0.02% | — | 53 | +13,765 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,734 | 110 | 0.0% | 0.0% | 54 | +317 | 3.04% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 127 | 1 | 0.0% | — | 55 | +82 | 182.22% | Q4 2025 | Feb 13, 2026 |