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 | 1.95% | 2.26% | 1 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | No change | 1,749,990 | 17,937 | 0.18% | 0.18% | 2 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,620,047 | 16,621 | 0.27% | 0.35% | 3 | +6,665 | 0.41% | Q1 2026 | May 15, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 15,390 | 0.24% | 0.22% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Alberta Investment Management Corp | History | No change | 1,250,000 | 12,825 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,200,000 | 12,312 | 0.26% | 0.27% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,200,000 | 12,312 | 0.07% | 0.08% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,312 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 1,128,999 | 11,583 | 0.52% | 0.55% | 9 | -150,000 | -11.73% | Q1 2026 | May 15, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 1,050,563 | 10,779 | 0.23% | 0.09% | 10 | +729,083 | 226.79% | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 10,260 | 0.28% | 0.46% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 999,999 | 10,259 | 0.08% | 0.08% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Governors Lane LP | History | Added to | 874,820 | 8,975 | 0.57% | 0.52% | 13 | +24,820 | 2.92% | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 704,875 | 7,232 | 0.02% | 0.02% | 14 | +201,604 | 40.06% | Q1 2026 | May 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 689,999 | 7,079 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 665,376 | 6,826 | 0.51% | 0.37% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BERKLEY W R CORP | History | Added to | 645,429 | 6,622 | 0.36% | 0.19% | 17 | +248,550 | 62.63% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 593,781 | 6,092 | 1.45% | 1.71% | 18 | -110,680 | -15.71% | Q1 2026 | May 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 512,349 | 5,256 | 0.0% | 0.0% | 19 | +19 | 0.0% | Q1 2026 | May 15, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 500,000 | 5,130 | 0.06% | 0.07% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,000 | 5,130 | 0.46% | 0.59% | 21 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 493,410 | 5,062 | 0.0% | 0.0% | 22 | +37,660 | 8.26% | Q1 2026 | May 15, 2026 |
| HGC Investment Management Inc. | History | No change | 450,000 | 4,617 | 1.02% | 0.98% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 373,941 | 3,836 | 0.03% | 0.01% | 24 | +60,941 | 19.47% | Q1 2026 | May 15, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 368,145 | 3,773 | 0.12% | — | 25 | +368,145 | New | Q1 2026 | May 15, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 366,183 | 3,757 | 0.08% | — | 26 | +366,183 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 353,066 | 3,622 | 0.02% | 0.01% | 27 | +40,361 | 12.91% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 350,000 | 3,591 | 0.02% | 0.02% | 29 | -49,999 | -12.5% | Q1 2026 | May 01, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 350,000 | 3,591 | 0.01% | 0.01% | 28 | -15,471 | -4.23% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 324,999 | 3,334 | 0.17% | 0.17% | 30 | -22,500 | -6.47% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,078 | 0.06% | 0.04% | 31 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Reduced | 299,998 | 3,077 | 0.02% | 0.04% | 32 | -150,000 | -33.33% | Q1 2026 | May 14, 2026 |
| METEORA CAPITAL, LLC | History | Reduced | 297,809 | 3,055 | 0.23% | 0.26% | 33 | -1,191 | -0.4% | Q1 2026 | May 15, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 275,000 | 2,821 | 0.31% | 0.5% | 34 | -147,357 | -34.89% | Q1 2026 | May 13, 2026 |
| Quarry LP | History | New | 250,000 | 2,565 | 0.46% | — | 36 | +250,000 | New | Q1 2026 | May 15, 2026 |
| RLH Capital LLC | History | New | 250,000 | 2,565 | 1.3% | — | 37 | +250,000 | New | Q1 2026 | Apr 28, 2026 |
| O'Connor Alternative Investments LLC | History | New | 250,000 | 2,565 | 0.22% | — | 38 | +250,000 | New | Q1 2026 | May 15, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | No change | 250,000 | 2,565 | 0.3% | 0.3% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DLD Asset Management, LP | History | No change | 219,510 | 2,252 | 0.2% | 0.17% | 39 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 217,557 | 2,232 | 0.02% | 0.02% | 40 | -649 | -0.3% | Q1 2026 | May 04, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,052 | 0.04% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 152,259 | 1,562 | 0.0% | 0.0% | 42 | +82,167 | 117.23% | Q1 2026 | May 05, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 150,000 | 1,539 | 0.06% | 0.13% | 43 | -250,000 | -62.5% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,026 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,026 | 0.02% | 0.03% | 45 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 89,644 | 919 | 0.06% | — | 46 | +89,644 | New | Q1 2026 | May 14, 2026 |
| Baird Financial Group, Inc. | History | No change | 78,780 | 808 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 75,000 | 769 | 0.14% | 0.13% | 48 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 74,284 | 762 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 50,000 | 515 | 0.0% | — | 50 | +50,000 | New | Q1 2026 | May 15, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 513 | 0.14% | 0.18% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 35,993 | 369 | 0.0% | — | 52 | +35,993 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | New | 17,175 | 176 | 0.01% | — | 53 | +17,175 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 16,757 | 171 | 0.0% | — | 54 | +16,757 | New | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | New | 14,600 | 149 | 0.03% | — | 55 | +14,600 | New | Q1 2026 | Apr 20, 2026 |
| PenderFund Capital Management Ltd. | History | Reduced | 12,700 | 130 | 0.02% | 0.02% | 56 | -1,065 | -7.74% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | New | 10,899 | 112 | 0.18% | — | 57 | +10,899 | New | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 10,819 | 111 | 0.0% | 0.0% | 58 | +85 | 0.79% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,443 | 25 | 0.0% | — | 59 | +2,443 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -304,911 | -100.0% | Q1 2026 | May 15, 2026 |
| Decagon Asset Management LLP | History | Closed out | 0 | 0 | — | 1.07% | — | -270,437 | -100.0% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -244,121 | -100.0% | Q1 2026 | May 05, 2026 |
| MIZUHO SECURITIES USA LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -147,117 | -100.0% | Q1 2026 | May 11, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -39,835 | -100.0% | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,862 | -100.0% | Q1 2026 | May 15, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,588 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 61 | 0 | — | 0.0% | — | -66 | -51.97% | Q1 2026 | May 15, 2026 |