New Providence Acquisition

CUSIP: 64822P114 | 49 institutional holders

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Institutional Holders — Q1 2021

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Ionic Capital Management LLC2,349,510

0.1% of portfolio$8.3K

Linden Advisors LP658,645

0.0% of portfolio$2.4K

Athanor Capital, LP248,514

0.0% of portfolio$2.9K

AQR Arbitrage LLC147,993

0.0% of portfolio$528

Boussard & Gavaudan Investment Management LLP100,000

0.0% of portfolio$359

HRT Financial LP50,884

0.0% of portfolio$181

Marathon Trading Investment Management LLC24,900

0.0% of portfolio$89

Independent Financial Group, LLC15,003

0.0% of portfolio$53.1K

Morgan Stanley5,791

0.0% of portfolio$21

Clearstead Advisors, LLC500

0.0% of portfolio$2

Burleson & Company, LLC100

0.0% of portfolio$0

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Ionic Capital Management LLC	2,349,510	$8.3K	0.1%	Value	High	New York, NY	2021-05-17
Linden Advisors LP	658,645	$2.4K	0.0%	Growth	High	New York, NY	2021-05-17
Athanor Capital, LP	248,514	$2.9K	0.0%	N/A	N/A	New York, NY	2021-05-14
AQR Arbitrage LLC	147,993	$528	0.0%	Deep Value	Very High	Greenwich, CT	2021-05-17
Boussard & Gavaudan Investment Management LLP	100,000	$359	0.0%	Growth	Low	London, United Kingdom	2021-05-11
HRT Financial LP	50,884	$181	0.0%	GARP	Very High	New York, NY	2021-05-17
Marathon Trading Investment Management LLC	24,900	$89	0.0%	Agg Growth	High	Radnor, PA	2021-05-17
Independent Financial Group, LLC	15,003	$53.1K	0.0%	Growth	Low	San Diego, CA	2026-06-15
Morgan Stanley	5,791	$21	0.0%	Core	Low	New York, NY	2021-05-17
Clearstead Advisors, LLC	500	$2	0.0%	ETF	Low	Cleveland, OH	2021-05-14
Burleson & Company, LLC	100	$0	0.0%	N/A	N/A	Petaluma, CA	2021-05-12
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-05-13