New Providence Acquisition C

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

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

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Wealthspring Capital LLC

DECREASED

Shares329,893 from 534,255

Change-204,362 (-38%)

Value$3.5M (-$2.1M)

Filed 2026-11-04

Wolverine Asset Management LLC

DECREASED

Shares295,138 from 303,075

Change-7,937 (-3%)

Value$3.1M (-$38.4K)

Filed 2026-11-02

Periscope Capital Inc.

DECREASED

Shares125,000 from 300,000

Change-175,000 (-58%)

Value$1.3M (-$1.8M)

Filed 2026-11-06

Context Capital Management, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.1M (+$14.9K)

Filed 2026-11-04

Deltec Asset Management LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$789.7K (+$11.2K)

Filed 2026-10-26

Geode Capital Management, LLC

INCREASED

Shares22,906 from 18,010

Change+4,896 (+27%)

Value$240.3K (+$53.3K)

Filed 2026-11-06

Tuttle Capital Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$209.8K (+$2.2K)

Filed 2026-10-21

TrueMark Investments, LLC

DECREASED

Shares13,685 from 14,209

Change-524 (-4%)

Value$143.6K (-$3.9K)

Filed 2026-11-05

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$3.6M)

Filed 2026-11-03

Mmcap International Inc. SPC

N/A

Shares— from 2,200,000

Change-2,200,000 (-100%)

Value—

Magnetar Financial LLC

N/A

Shares— from 1,749,990

Change-1,749,990 (-100%)

Value—

Glazer Capital, LLC

N/A

Shares— from 1,521,533

Change-1,521,533 (-100%)

Value—

Tenor Capital Management Co., L.P.

N/A

Shares— from 1,500,000

Change-1,500,000 (-100%)

Value—

AQR Arbitrage LLC

N/A

Shares— from 1,409,778

Change-1,409,778 (-100%)

Value—

Alberta Investment Management Corp

N/A

Shares— from 1,250,000

Change-1,250,000 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Aristeia Capital, L.L.C.

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Linden Advisors LP

N/A

Shares— from 1,200,000

Change-1,200,000 (-100%)

Value—

Berkley W R Corp

N/A

Shares— from 1,179,542

Change-1,179,542 (-100%)

Value—

Westchester Capital Management, LLC

N/A

Shares— from 1,128,999

Change-1,128,999 (-100%)

Value—

Picton Mahoney Asset Management

N/A

Shares— from 1,014,999

Change-1,014,999 (-100%)

Value—

Ghisallo Capital Management LLC

N/A

Shares— from 1,000,000

Change-1,000,000 (-100%)

Value—

Hudson Bay Capital Management LP

N/A

Shares— from 927,733

Change-927,733 (-100%)

Value—

Governors Lane LP

N/A

Shares— from 874,820

Change-874,820 (-100%)

Value—

Healthcare of Ontario Pension Plan Trust Fund

N/A

Shares— from 689,999

Change-689,999 (-100%)

Value—

Radcliffe Capital Management, L.P.

N/A

Shares— from 665,376

Change-665,376 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 512,330

Change-512,330 (-100%)

Value—

Mint Tower Capital Management B.V.

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Whitebox Advisors LLC

N/A

Shares— from 500,000

Change-500,000 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 493,450

Change-493,450 (-100%)

Value—

Highbridge Capital Management LLC

N/A

Shares— from 487,903

Change-487,903 (-100%)

Value—

SkyView Investment Advisors, LLC

N/A

Shares— from 478,934

Change-478,934 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 422,861

Change-422,861 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Sona Asset Management (US) LLC

N/A

Shares— from 366,183

Change-366,183 (-100%)

Value—

Verition Fund Management LLC

N/A

Shares— from 353,066

Change-353,066 (-100%)

Value—

Rivernorth Capital Management, LLC

N/A

Shares— from 324,999

Change-324,999 (-100%)

Value—

Moore Capital Management, LP

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

Quarry LP

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

O'Connor Alternative Investments LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Polar Asset Management Partners Inc.

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

RLH Capital LLC

N/A

Shares— from 250,000

Change-250,000 (-100%)

Value—

Clear Street Group Inc.

N/A

Shares— from 190,052

Change-190,052 (-100%)

Value—

Meteora Capital, LLC

N/A

Shares— from 150,947

Change-150,947 (-100%)

Value—

Shaolin Capital Management LLC

N/A

Shares— from 105,050

Change-105,050 (-100%)

Value—

HGC Investment Management Inc.

N/A

Shares— from 100,000

Change-100,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 74,284

Change-74,284 (-100%)

Value—

Heights Capital Management, Inc

N/A

Shares— from 50,000

Change-50,000 (-100%)

Value—

PenderFund Capital Management Ltd.

N/A

Shares— from 37,600

Change-37,600 (-100%)

Value—

UBS Group AG

N/A

Shares— from 36,912

Change-36,912 (-100%)

Value—

DLD Asset Management, LP

N/A

Shares— from 35,196

Change-35,196 (-100%)

Value—

HRT Financial LP

N/A

Shares— from 23,401

Change-23,401 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 13,335

Change-13,335 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 12,139

Change-12,139 (-100%)

Value—

Kepos Capital LP

N/A

Shares— from 10,899

Change-10,899 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 5,097

Change-5,097 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 33

Change-33 (-100%)

Value—

	Status
Wealthspring Capital LLC	DECREASED	329,893	534,255	-204,362	-38%	$5.5M	$3.5M	-$2.1M	2026-11-04
Wolverine Asset Management LLC	DECREASED	295,138	303,075	-7,937	-3%	$3.1M	$3.1M	-$38.4K	2026-11-02
Periscope Capital Inc.	DECREASED	125,000	300,000	-175,000	-58%	$3.1M	$1.3M	-$1.8M	2026-11-06
Context Capital Management, LLC	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.1M	+$14.9K	2026-11-04
Deltec Asset Management LLC	UNCHANGED	75,000	75,000	0	0%	$778.6K	$789.7K	+$11.2K	2026-10-26
Geode Capital Management, LLC	INCREASED	22,906	18,010	+4,896	+27%	$186.9K	$240.3K	+$53.3K	2026-11-06
Tuttle Capital Management, LLC	UNCHANGED	20,000	20,000	0	0%	$207.6K	$209.8K	+$2.2K	2026-10-21
TrueMark Investments, LLC	DECREASED	13,685	14,209	-524	-4%	$147.5K	$143.6K	-$3.9K	2026-11-05
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	350,000	-350,000	-100%	$3.6M	$0	-$3.6M	2026-11-03
Mmcap International Inc. SPC	N/A	—	2,200,000	-2,200,000	-100%	$22.8M	—	—	—
Magnetar Financial LLC	N/A	—	1,749,990	-1,749,990	-100%	$18.2M	—	—	—
Glazer Capital, LLC	N/A	—	1,521,533	-1,521,533	-100%	$15.8K	—	—	—
Tenor Capital Management Co., L.P.	N/A	—	1,500,000	-1,500,000	-100%	$15.6M	—	—	—
AQR Arbitrage LLC	N/A	—	1,409,778	-1,409,778	-100%	$14.6M	—	—	—
Alberta Investment Management Corp	N/A	—	1,250,000	-1,250,000	-100%	$13.0M	—	—	—
LMR Partners LLP	N/A	—	1,200,000	-1,200,000	-100%	$12.5M	—	—	—
Aristeia Capital, L.L.C.	N/A	—	1,200,000	-1,200,000	-100%	$12.5M	—	—	—
Linden Advisors LP	N/A	—	1,200,000	-1,200,000	-100%	$12.5M	—	—	—
Berkley W R Corp	N/A	—	1,179,542	-1,179,542	-100%	$12.2M	—	—	—
Westchester Capital Management, LLC	N/A	—	1,128,999	-1,128,999	-100%	$11.7M	—	—	—
Picton Mahoney Asset Management	N/A	—	1,014,999	-1,014,999	-100%	$10.5M	—	—	—
Ghisallo Capital Management LLC	N/A	—	1,000,000	-1,000,000	-100%	$10.4M	—	—	—
Hudson Bay Capital Management LP	N/A	—	927,733	-927,733	-100%	$9.6M	—	—	—
Governors Lane LP	N/A	—	874,820	-874,820	-100%	$9.1M	—	—	—
Healthcare of Ontario Pension Plan Trust Fund	N/A	—	689,999	-689,999	-100%	$7.2M	—	—	—
Radcliffe Capital Management, L.P.	N/A	—	665,376	-665,376	-100%	$6.9M	—	—	—
Goldman Sachs Group Inc	N/A	—	512,330	-512,330	-100%	$5.3M	—	—	—
Mint Tower Capital Management B.V.	N/A	—	500,000	-500,000	-100%	$5.2K	—	—	—
Whitebox Advisors LLC	N/A	—	500,000	-500,000	-100%	$5.2M	—	—	—
Millennium Management LLC	N/A	—	493,450	-493,450	-100%	$5.1M	—	—	—
Highbridge Capital Management LLC	N/A	—	487,903	-487,903	-100%	$5.1M	—	—	—
SkyView Investment Advisors, LLC	N/A	—	478,934	-478,934	-100%	$5.0K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	422,861	-422,861	-100%	$4.4M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	400,000	-400,000	-100%	$4.2M	—	—	—
Sona Asset Management (US) LLC	N/A	—	366,183	-366,183	-100%	$3.8M	—	—	—
Verition Fund Management LLC	N/A	—	353,066	-353,066	-100%	$3.7M	—	—	—
Rivernorth Capital Management, LLC	N/A	—	324,999	-324,999	-100%	$3.4M	—	—	—
Moore Capital Management, LP	N/A	—	300,000	-300,000	-100%	$3.1M	—	—	—
Quarry LP	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
O'Connor Alternative Investments LLC	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Polar Asset Management Partners Inc.	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
RLH Capital LLC	N/A	—	250,000	-250,000	-100%	$2.6M	—	—	—
Clear Street Group Inc.	N/A	—	190,052	-190,052	-100%	$2.0M	—	—	—
Meteora Capital, LLC	N/A	—	150,947	-150,947	-100%	$1.6M	—	—	—
Shaolin Capital Management LLC	N/A	—	105,050	-105,050	-100%	$1.1M	—	—	—
HGC Investment Management Inc.	N/A	—	100,000	-100,000	-100%	$1.0M	—	—	—
BNP Paribas Financial Markets	N/A	—	74,284	-74,284	-100%	$771.1K	—	—	—
Heights Capital Management, Inc	N/A	—	50,000	-50,000	-100%	$519.0K	—	—	—
PenderFund Capital Management Ltd.	N/A	—	37,600	-37,600	-100%	$390.3K	—	—	—
UBS Group AG	N/A	—	36,912	-36,912	-100%	$383.2K	—	—	—
DLD Asset Management, LP	N/A	—	35,196	-35,196	-100%	$365.4K	—	—	—
HRT Financial LP	N/A	—	23,401	-23,401	-100%	$242	—	—	—
Citadel Advisors LLC	N/A	—	13,335	-13,335	-100%	$138.4K	—	—	—
Jones Financial Companies Lllp	N/A	—	12,139	-12,139	-100%	$126.0K	—	—	—
Kepos Capital LP	N/A	—	10,899	-10,899	-100%	$113	—	—	—
Arax Advisory Partners	N/A	—	5,097	-5,097	-100%	$52.9K	—	—	—
Morgan Stanley	N/A	—	33	-33	-100%	$343	—	—	—

Showing 57 of 57 institutions