IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

New Providence Acquisition

Q4 2020 vs Q1 2021

Comparing institutional holders between quarters

Quarters

Q1 2021Q4 2020Q3 2020Q2 2020Q1 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Ionic Capital Management LLC
NEW
Shares2,349,510
Change+2,349,510
Value$8.3K
Filed 2021-05-17
Linden Advisors LP
DECREASED
Shares658,645 from 682,135
Change-23,490 (-3%)
Value$2.4K (-$177)
Filed 2021-05-17
Athanor Capital, LP
NEW
Shares248,514
Change+248,514
Value$2.9K
Filed 2021-05-14
AQR Arbitrage LLC
DECREASED
Shares147,993 from 500,000
Change-352,007 (-70%)
Value$528 (-$1.4K)
Filed 2021-05-17
Boussard & Gavaudan Investment Management LLP
DECREASED
Shares100,000 from 150,000
Change-50,000 (-33%)
Value$359 (-$214)
Filed 2021-05-11
HRT Financial LP
DECREASED
Shares50,884 from 51,327
Change-443 (-1%)
Value$181 (-$13)
Filed 2021-05-17
Marathon Trading Investment Management LLC
NEW
Shares24,900
Change+24,900
Value$89
Filed 2021-05-17
Independent Financial Group, LLC
NEW
Shares15,003
Change+15,003
Value$53.1K
Filed 2026-06-15
Morgan Stanley
NEW
Shares5,791
Change+5,791
Value$21
Filed 2021-05-17
Clearstead Advisors, LLC
NEW
Shares500
Change+500
Value$2
Filed 2021-05-14
Burleson & Company, LLC
NEW
Shares100
Change+100
Value$0
Filed 2021-05-12
Magnetar Financial LLC
CLOSED
Shares0 from 562,097
Change-562,097 (-100%)
Value$0 (-$2.1K)
Filed 2021-05-14
Kepos Capital LP
CLOSED
Shares0 from 380,000
Change-380,000 (-100%)
Value$0 (-$1.4K)
Filed 2021-05-13
EJF Capital LP
CLOSED
Shares0 from 374,451
Change-374,451 (-100%)
Value$0 (-$1.4K)
Filed 2021-05-17
P Schoenfeld Asset Management LP
CLOSED
Shares0 from 220,881
Change-220,881 (-100%)
Value$0 (-$835)
Filed 2021-05-14
Westchester Capital Management, LLC
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$756)
Filed 2021-05-17
Gabelli & Co Investment Advisers, Inc.
CLOSED
Shares0 from 90,332
Change-90,332 (-100%)
Value$0 (-$341)
Filed 2021-05-14
Omers Administration Corp
CLOSED
Shares0 from 75,000
Change-75,000 (-100%)
Value$0 (-$284)
Filed 2021-05-14
Gabelli Funds LLC
CLOSED
Shares0 from 74,050
Change-74,050 (-100%)
Value$0 (-$280)
Filed 2021-05-14
Alberta Investment Management Corp
CLOSED
Shares0 from 52,000
Change-52,000 (-100%)
Value$0 (-$197)
Filed 2021-05-07
Aristides Capital LLC
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$189)
Filed 2021-05-17
Myda Advisors LLC
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$113)
Filed 2021-05-12
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$95)
Filed 2021-05-17
Rivernorth Capital Management, LLC
CLOSED
Shares0 from 17,843
Change-17,843 (-100%)
Value$0 (-$67)
Filed 2021-05-17
Sanders Morris Harris LLC
CLOSED
Shares0 from 12,225
Change-12,225 (-100%)
Value$0 (-$47)
Filed 2021-04-19
UBS Group AG
CLOSED
Shares0 from 3,070
Change-3,070 (-100%)
Value$0 (-$12)
Filed 2021-05-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-05-13
Status
Ionic Capital Management LLC
NEW2,349,510—+2,349,510——$8.3K—2021-05-17
Linden Advisors LP
DECREASED658,645682,135-23,490-3%$2.5K$2.4K-$1772021-05-17
Athanor Capital, LP
NEW248,514—+248,514——$2.9K—2021-05-14
AQR Arbitrage LLC
DECREASED147,993500,000-352,007-70%$1.9K$528-$1.4K2021-05-17
Boussard & Gavaudan Investment Management LLP
DECREASED100,000150,000-50,000-33%$573$359-$2142021-05-11
HRT Financial LP
DECREASED50,88451,327-443-1%$194$181-$132021-05-17
Marathon Trading Investment Management LLC
NEW24,900—+24,900——$89—2021-05-17
Independent Financial Group, LLC
NEW15,003—+15,003——$53.1K—2026-06-15
Morgan Stanley
NEW5,791—+5,791——$21—2021-05-17
Clearstead Advisors, LLC
NEW500—+500——$2—2021-05-14
Burleson & Company, LLC
NEW100—+100——$0—2021-05-12
Magnetar Financial LLC
CLOSED0562,097-562,097-100%$2.1K$0-$2.1K2021-05-14
Kepos Capital LP
CLOSED0380,000-380,000-100%$1.4K$0-$1.4K2021-05-13
EJF Capital LP
CLOSED0374,451-374,451-100%$1.4K$0-$1.4K2021-05-17
P Schoenfeld Asset Management LP
CLOSED0220,881-220,881-100%$835$0-$8352021-05-14
Westchester Capital Management, LLC
CLOSED0200,000-200,000-100%$756$0-$7562021-05-17
Gabelli & Co Investment Advisers, Inc.
CLOSED090,332-90,332-100%$341$0-$3412021-05-14
Omers Administration Corp
CLOSED075,000-75,000-100%$284$0-$2842021-05-14
Gabelli Funds LLC
CLOSED074,050-74,050-100%$280$0-$2802021-05-14
Alberta Investment Management Corp
CLOSED052,000-52,000-100%$197$0-$1972021-05-07
Aristides Capital LLC
CLOSED050,000-50,000-100%$189$0-$1892021-05-17
Myda Advisors LLC
CLOSED030,000-30,000-100%$113$0-$1132021-05-12
Tenor Capital Management Co., L.P.
CLOSED025,000-25,000-100%$95$0-$952021-05-17
Rivernorth Capital Management, LLC
CLOSED017,843-17,843-100%$67$0-$672021-05-17
Sanders Morris Harris LLC
CLOSED012,225-12,225-100%$47$0-$472021-04-19
UBS Group AG
CLOSED03,070-3,070-100%$12$0-$122021-05-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-05-13
Showing 27 of 27 institutions