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 | 22,837 | 1.94% | 1.94% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Magnetar Financial LLC | History | No change | 1,749,990 | 18,164 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 1,521,533 | 15,795 | 0.39% | 0.39% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,500,000 | 15,571 | 0.22% | 0.22% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 1,409,778 | 14,633 | 0.21% | 0.21% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | No change | 1,250,000 | 13,112 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 1,200,000 | 12,456 | 0.16% | 0.16% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LINDEN ADVISORS LP | History | No change | 1,200,000 | 12,456 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | No change | 1,200,000 | 12,456 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | No change | 1,179,542 | 12,243 | 0.58% | 0.58% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 1,128,999 | 11,719 | 0.57% | 0.57% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,014,999 | 10,687 | 0.07% | 0.08% | 12 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MIZUHO SECURITIES USA LLC | History | New | 999,997 | 10,405 | 0.17% | — | 13 | +999,997 | New | Q3 2026 | Nov 09, 2026 |
| Ghisallo Capital Management LLC | History | No change | 1,000,000 | 10,380 | 0.2% | 0.2% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | No change | 927,733 | 9,629 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | No change | 874,820 | 9,081 | 0.76% | 0.76% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 689,999 | 7,162 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Radcliffe Capital Management, L.P. | History | No change | 665,376 | 6,907 | 0.53% | 0.53% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 512,330 | 5,318 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 500,000 | 5,265 | 0.89% | 0.6% | 20 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 500,000 | 5,190 | 0.07% | 0.07% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 493,450 | 5,122 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | No change | 487,903 | 5,054 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SkyView Investment Advisors, LLC | History | No change | 478,934 | 4,972 | 3.89% | 3.89% | 24 | 0 | 0.0% | Q2 2026 | Sep 14, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 422,861 | 4,389 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | No change | 400,000 | 4,152 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 366,183 | 3,801 | 0.08% | 0.08% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | No change | 353,066 | 3,664 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthspring Capital LLC | History | Reduced | 329,893 | 3,473 | 0.78% | 1.24% | 29 | -204,362 | -38.25% | Q3 2026 | Nov 03, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 324,999 | 3,389 | 0.16% | 0.16% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,114 | 0.05% | 0.05% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 295,138 | 3,107 | 0.02% | 0.03% | 32 | -7,937 | -2.62% | Q3 2026 | Nov 02, 2026 |
| RLH Capital LLC | History | No change | 250,000 | 2,632 | 0.95% | 1.24% | 33 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Polar Asset Management Partners Inc. | History | No change | 250,000 | 2,595 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | No change | 250,000 | 2,595 | 0.22% | 0.22% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | History | No change | 250,000 | 2,595 | 0.19% | 0.19% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 190,052 | 1,972 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| METEORA CAPITAL, LLC | History | No change | 150,947 | 1,566 | 0.13% | 0.13% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 125,000 | 1,316 | 0.13% | 0.27% | 39 | -175,000 | -58.33% | Q3 2026 | Nov 06, 2026 |
| Shaolin Capital Management LLC | History | No change | 105,050 | 1,090 | 0.05% | 0.05% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,052 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| HGC Investment Management Inc. | History | No change | 100,000 | 1,038 | 0.2% | 0.2% | 42 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 75,000 | 789 | 0.12% | 0.11% | 43 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 74,284 | 771 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 519 | 0.12% | 0.12% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PenderFund Capital Management Ltd. | History | No change | 37,600 | 390 | 0.05% | 0.05% | 46 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 36,912 | 383 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DLD Asset Management, LP | History | No change | 35,196 | 365 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 23,401 | 242 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 22,906 | 240 | 0.0% | 0.0% | 50 | +4,896 | 27.18% | Q3 2026 | Nov 06, 2026 |
| Tuttle Capital Management, LLC | History | No change | 20,000 | 209 | 0.09% | 0.14% | 51 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| TrueMark Investments, LLC | History | Reduced | 13,685 | 143 | 0.02% | 0.02% | 52 | -524 | -3.69% | Q3 2026 | Nov 05, 2026 |
| CITADEL ADVISORS LLC | History | No change | 13,335 | 138 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 12,139 | 125 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | No change | 10,899 | 113 | 0.15% | 0.15% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 5,097 | 52 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.02% | — | -350,000 | -100.0% | Q3 2026 | Nov 03, 2026 |
| MORGAN STANLEY | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |