New Providence Acqsitn Corp

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Shaolin Capital Management LLC

DECREASED

Shares800,000 from 970,702

Change-170,702 (-18%)

Value$24.0K (-$10.0K)

Filed 2024-11-18

Calamos Advisors LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$18.8K (-$5.0K)

Filed 2024-11-07

Walleye Capital LLC

UNCHANGED

Shares320,001 from 320,001

Change0 (0%)

Value$9.6K (-$1.6K)

Filed 2024-11-14

Moore Capital Management, LP

UNCHANGED

Shares266,667 from 266,667

Change0 (0%)

Value$11.7K (+$2.4K)

Filed 2024-11-14

Alberta Investment Management Corp

UNCHANGED

Shares266,666 from 266,666

Change0 (0%)

Value$8.0K (-$1.3K)

Filed 2024-11-05

Cowen and Company, LLC

INCREASED

Shares242,238 from 85,033

Change+157,205 (+185%)

Value$7.3K (+$4.3K)

Filed 2024-11-12

Periscope Capital Inc.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$7.5K (-$2.0K)

Filed 2024-11-12

Walleye Trading LLC

UNCHANGED

Shares180,000 from 180,000

Change0 (0%)

Value$5.4K (-$900)

Filed 2024-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$6.3K (-$1.7K)

Filed 2024-11-14

Linden Advisors LP

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$6.3K (-$1.7K)

Filed 2024-11-14

Saba Capital Management, L.P.A

UNCHANGED

Shares145,991 from 145,991

Change0 (0%)

Value$5.5K (-$1.4K)

Filed 2024-11-14

AQR Arbitrage LLC

UNCHANGED

Shares143,529 from 143,529

Change0 (0%)

Value$4.3K (-$718)

Filed 2024-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares133,333 from 133,333

Change0 (0%)

Value$5.9K (+$1.2K)

Filed 2024-11-14

Clear Street LLC

INCREASED

Shares125,051 from 1,657

Change+123,394 (+7447%)

Value$3.8K (+$3.7K)

Filed 2025-05-15

Silver Rock Financial LP

UNCHANGED

Shares116,859 from 116,859

Change0 (0%)

Value$3.5K (-$573)

Filed 2024-11-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$5.1K (+$1.1K)

Filed 2024-11-13

Citadel Advisors LLC

NEW

Shares101,489

Change+101,489

Value$4.5K

Filed 2024-11-14

StoneX Group Inc.

DECREASED

Shares49,000 from 101,400

Change-52,400 (-52%)

Value$1.5K (-$2.1K)

Filed 2025-08-13

Dupont Capital Management Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$626 (-$165)

Filed 2024-10-22

Mint Tower Capital Management B.V.

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$0 (-$1)

Filed 2024-11-13

Flow Traders U.S. LLC

DECREASED

Shares15,448 from 16,895

Change-1,447 (-9%)

Value$0 (-$1)

Filed 2024-11-14

Omers Administration Corp

UNCHANGED

Shares13,333 from 13,333

Change0 (0%)

Value$501 (-$131)

Filed 2024-11-13

HRT Financial LP

DECREASED

Shares11,337 from 16,665

Change-5,328 (-32%)

Value$0 ($0)

Filed 2024-11-12

UBS Group AG

DECREASED

Shares2,695 from 2,801

Change-106 (-4%)

Value$81 (-$17)

Filed 2024-11-14

Sculptor Capital LP

CLOSED

Shares0 from 333,262

Change-333,262 (-100%)

Value$0 (-$15.8K)

Filed 2026-02-26

LMR Partners LLP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$7.0K)

Filed 2024-11-07

Mangrove Partners IM, LLC

CLOSED

Shares0 from 96,543

Change-96,543 (-100%)

Value$0 (-$1.2M)

Filed 2024-11-14

KIM, LLC

CLOSED

Shares0 from 83,333

Change-83,333 (-100%)

Value$0 (-$2.9K)

Filed 2024-11-13

Bank of America Corp

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2025-03-18

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-10-10

	Status
Shaolin Capital Management LLC	DECREASED	800,000	970,702	-170,702	-18%	$34.0K	$24.0K	-$10.0K	2024-11-18
Calamos Advisors LLC	UNCHANGED	500,000	500,000	0	0%	$23.7K	$18.8K	-$5.0K	2024-11-07
Walleye Capital LLC	UNCHANGED	320,001	320,001	0	0%	$11.2K	$9.6K	-$1.6K	2024-11-14
Moore Capital Management, LP	UNCHANGED	266,667	266,667	0	0%	$9.3K	$11.7K	+$2.4K	2024-11-14
Alberta Investment Management Corp	UNCHANGED	266,666	266,666	0	0%	$9.3K	$8.0K	-$1.3K	2024-11-05
Cowen and Company, LLC	INCREASED	242,238	85,033	+157,205	+185%	$3.0K	$7.3K	+$4.3K	2024-11-12
Periscope Capital Inc.	UNCHANGED	200,000	200,000	0	0%	$9.5K	$7.5K	-$2.0K	2024-11-12
Walleye Trading LLC	UNCHANGED	180,000	180,000	0	0%	$6.3K	$5.4K	-$900	2024-11-14
Aristeia Capital, L.L.C.	UNCHANGED	166,666	166,666	0	0%	$7.9K	$6.3K	-$1.7K	2024-11-14
Linden Advisors LP	UNCHANGED	166,666	166,666	0	0%	$7.9K	$6.3K	-$1.7K	2024-11-14
Saba Capital Management, L.P.A	UNCHANGED	145,991	145,991	0	0%	$6.9K	$5.5K	-$1.4K	2024-11-14
AQR Arbitrage LLC	UNCHANGED	143,529	143,529	0	0%	$5.0K	$4.3K	-$718	2024-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	133,333	133,333	0	0%	$4.7K	$5.9K	+$1.2K	2024-11-14
Clear Street LLC	INCREASED	125,051	1,657	+123,394	+7447%	$58	$3.8K	+$3.7K	2025-05-15
Silver Rock Financial LP	UNCHANGED	116,859	116,859	0	0%	$4.1K	$3.5K	-$573	2024-11-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	116,666	116,666	0	0%	$4.1K	$5.1K	+$1.1K	2024-11-13
Citadel Advisors LLC	NEW	101,489	—	+101,489	—	—	$4.5K	—	2024-11-14
StoneX Group Inc.	DECREASED	49,000	101,400	-52,400	-52%	$3.5K	$1.5K	-$2.1K	2025-08-13
Dupont Capital Management Corp	UNCHANGED	16,666	16,666	0	0%	$791	$626	-$165	2024-10-22
Mint Tower Capital Management B.V.	UNCHANGED	16,666	16,666	0	0%	$1	$0	-$1	2024-11-13
Flow Traders U.S. LLC	DECREASED	15,448	16,895	-1,447	-9%	$1	$0	-$1	2024-11-14
Omers Administration Corp	UNCHANGED	13,333	13,333	0	0%	$632	$501	-$131	2024-11-13
HRT Financial LP	DECREASED	11,337	16,665	-5,328	-32%	$0	$0	$0	2024-11-12
UBS Group AG	DECREASED	2,695	2,801	-106	-4%	$98	$81	-$17	2024-11-14
Sculptor Capital LP	CLOSED	0	333,262	-333,262	-100%	$15.8K	$0	-$15.8K	2026-02-26
LMR Partners LLP	CLOSED	0	200,000	-200,000	-100%	$7.0K	$0	-$7.0K	2024-11-07
Mangrove Partners IM, LLC	CLOSED	0	96,543	-96,543	-100%	$1.2M	$0	-$1.2M	2024-11-14
KIM, LLC	CLOSED	0	83,333	-83,333	-100%	$2.9K	$0	-$2.9K	2024-11-13
Bank of America Corp	CLOSED	0	1	-1	-100%	$0	$0	$0	2025-03-18
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-10-10

Showing 30 of 30 institutions