NPACW Institutional Ownership
New Providence Acquisition Corp. III Warrants
1W: +0.0%
1M: +28.0%
3M: -3.6%
YTD: -50.0%
$0.27
+0.03 (+14.41%)
Weekly Expected Move ±35.9%
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Institutional Ownership — NPACW
41
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2M
Total Invested
4
New Positions
4
Increased
5
Reduced
0
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (44 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 733,333 | $$198K | — | +0.0% | 5Q | SEC ↗ |
| 2 | MMCAP International Inc. SPC | 733,333 | $$198K | — | +0.0% | 4Q | SEC ↗ |
| 3 | Magnetar Financial LLC | 583,330 | $$157K | — | +0.0% | 5Q | SEC ↗ |
| 4 | AQR Arbitrage LLC | 543,268 | $$147K | +3,252 | +0.6% | 4Q | SEC ↗ |
| 5 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $$135K | — | +0.0% | 5Q | SEC ↗ |
| 6 | Linden Advisors LP | 470,081 | $$127K | — | +0.0% | 5Q | SEC ↗ |
| 7 | K2 PRINCIPAL FUND, L.P. | 462,400 | $$125K | -19,765 | -4.1% | 3Q | SEC ↗ |
| 8 | Alberta Investment Management Corp | 416,666 | $$112K | — | +0.0% | 5Q | SEC ↗ |
| 9 | LMR Partners LLP | 400,000 | $$108K | — | +0.0% | 5Q | SEC ↗ |
| 10 | ARISTEIA CAPITAL, L.L.C. | 400,000 | $$108K | — | +0.0% | 5Q | SEC ↗ |
| 11 | Westchester Capital Management, LLC | 363,930 | $$98K | — | +0.0% | 3Q | SEC ↗ |
| 12 | PICTON MAHONEY ASSET MANAGEMENT | 333,333 | $$90K | — | +0.0% | 4Q | SEC ↗ |
| 13 | Wealthspring Capital LLC | 251,751 | $$68K | -1,366 | -0.5% | 4Q | SEC ↗ |
| 14 | Baird Financial Group, Inc. NEW | 220,000 | $$59K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Shaolin Capital Management LLC | 197,942 | $$53K | +1,833 | +0.9% | 5Q | SEC ↗ |
| 16 | BNP PARIBAS FINANCIAL MARKETS | 195,538 | $$53K | — | +0.0% | 4Q | SEC ↗ |
| 17 | WHITEBOX ADVISORS LLC | 166,666 | $$45K | — | +0.0% | 5Q | SEC ↗ |
| 18 | Mint Tower Capital Management B.V. | 166,666 | $$45K | — | +0.0% | 4Q | SEC ↗ |
| 19 | Governors Lane LP | 166,666 | $$45K | — | +0.0% | 5Q | SEC ↗ |
| 20 | TORONTO DOMINION BANK | 140,000 | $$38K | -49,357 | -26.1% | 5Q | SEC ↗ |
| 21 | CSS LLC/IL | 130,766 | $$35K | — | +0.0% | 2Q | SEC ↗ |
| 22 | SkyView Investment Advisors, LLC NEW | 121,462 | $$33K | — | +0.0% | 1Q | SEC ↗ |
| 23 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 116,623 | $$31K | — | +0.0% | 4Q | SEC ↗ |
| 24 | Clear Street Group Inc. | 116,246 | $$31K | +66,329 | +132.9% | 4Q | SEC ↗ |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $$27K | — | +0.0% | 4Q | SEC ↗ |
| 26 | HGC Investment Management Inc. | 96,500 | $$26K | — | +0.0% | 4Q | SEC ↗ |
| 27 | Saba Capital Management, L.P. | 95,631 | $$26K | — | +0.0% | 5Q | SEC ↗ |
| 28 | DLD Asset Management, LP | 77,737 | $$21K | — | +0.0% | 3Q | SEC ↗ |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 67,187 | $$18K | -12,871 | -16.1% | 5Q | SEC ↗ |
| 30 | Centiva Capital, LP | 66,666 | $$18K | — | +0.0% | 4Q | SEC ↗ |
| 31 | Polar Asset Management Partners Inc. | 66,666 | $$18K | — | +0.0% | 5Q | SEC ↗ |
| 32 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 50,616 | $$14K | — | +0.0% | 4Q | SEC ↗ |
| 33 | Schonfeld Strategic Advisors LLC | 48,900 | $$13K | -20,912 | -30.0% | 4Q | SEC ↗ |
| 34 | Decagon Asset Management LLP | 48,000 | $$13K | +3,900 | +8.8% | 5Q | SEC ↗ |
| 35 | Context Capital Management, LLC | 33,333 | $$9K | — | +0.0% | 5Q | SEC ↗ |
| 36 | Verition Fund Management LLC | 31,777 | $$9K | — | +0.0% | 5Q | SEC ↗ |
| 37 | Kepos Capital LP | 30,000 | $$8K | — | +0.0% | 2Q | SEC ↗ |
| 38 | READYSTATE ASSET MANAGEMENT LP | 21,700 | $$6K | — | +0.0% | 4Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 15,808 | $$4K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Arax Advisory Partners NEW | 1,699 | $$0K | — | +0.0% | 1Q | SEC ↗ |
| 41 | METEORA CAPITAL, LLC | 0 | $$0K | -9,100 | -100.0% | 2Q | SEC ↗ |
| 42 | UBS Group AG | 0 | $$0K | -6,900 | -100.0% | 2Q | SEC ↗ |
| 43 | Parallax Volatility Advisers, L.P. | 0 | $$0K | -21,950 | -100.0% | 2Q | SEC ↗ |
| 44 | Harraden Circle Investments, LLC | 0 | $$0K | -301,769 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (4)
| Holder | Shares | Value |
|---|---|---|
| Baird Financial Group, Inc. | 220,000 | $$59K |
| SkyView Investment Advisors, LLC | 121,462 | $$33K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 15,808 | $$4K |
| Arax Advisory Partners | 1,699 | $$0K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Harraden Circle Investments, LLC | 301,769 | $$81K |
| Parallax Volatility Advisers, L.P. | 21,950 | $$6K |
| METEORA CAPITAL, LLC | 9,100 | $$2K |
| UBS Group AG | 6,900 | $$2K |
Biggest Increases (4)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Clear Street Group Inc. | +66,329 | +132.9% | 116,246 |
| Decagon Asset Management LLP | +3,900 | +8.8% | 48,000 |
| AQR Arbitrage LLC | +3,252 | +0.6% | 543,268 |
| Shaolin Capital Management LLC | +1,833 | +0.9% | 197,942 |
Biggest Decreases (5)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | -49,357 | -26.1% | 140,000 |
| Schonfeld Strategic Advisors LLC | -20,912 | -30.0% | 48,900 |
| K2 PRINCIPAL FUND, L.P. | -19,765 | -4.1% | 462,400 |
| WOLVERINE ASSET MANAGEMENT LLC | -12,871 | -16.1% | 67,187 |
| Wealthspring Capital LLC | -1,366 | -0.5% | 251,751 |