Vault-13

NEW PROVIDENCE ACQSITN CORP

CLASS A COM · CUSIP 64823D102

5 institutional holders -12 vs Q1 2024
652,497652.5k shares reported held*
$8.2mreported value*
1 new 1 added 2 reduced 13 sold out net sold ≈ $56.6m (-4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.51.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 53Q4 22: 49Q1 23: 56Q2 23: 11Q3 23: 10Q4 23: 11Q1 24: 17Q2 24: 55Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202253
Q4 202249
Q1 202356
Q2 202311
Q3 202310
Q4 202311
Q1 202417
Q2 20245

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 13 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 11 cut or sold outQ2 23: 2 bought or addedQ2 23: 52 cut or sold outQ2 23Q3 23: 0 bought or addedQ3 23: 1 cut or sold outQ4 23: 1 bought or addedQ4 23: 2 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 4 cut or sold outQ2 24: 2 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221315
Q1 20231611
Q2 2023252
Q3 202301
Q4 202312
Q1 202494
Q2 2024215

Biggest buyers

UBS Group AG New +1,646+1.6k
CLEAR STREET LLC Added +842+842

Biggest sellers

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Reduced -1,357,465-1.4m
Alberta Investment Management Corp Sold out -800,000-800.0k
LMR Partners LLP Sold out -600,000-600.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -350,000-350.0k
MANGROVE PARTNERS IM, LLC Sold out -274,388-274.4k
KIM, LLC Sold out -250,000-250.0k
Bulldog Investors, LLP Sold out -212,160-212.2k
BERKLEY W R CORP Sold out -207,156-207.2k
FIR TREE CAPITAL MANAGEMENT LP Sold out -135,999-136.0k
K2 PRINCIPAL FUND, L.P. Sold out -99,915-99.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.18% of their portfolio CHICAGO, IL 500,000500.0k $6.3m $6.3m 0.18% Reduced -1.4m -1,357,465
2 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.9m $1.9m 0.04% Reduced -90.5k -90,480
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,6461.6k $20.6k $20.6k 0.00% New
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 851851 $10.6k $10.6k 0.00% Added +842 +842
5 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged