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New Providence Acqsitn Corp shares owned by Silver Rock Financial

Quarter-by-quarter ownership of New Providence Acqsitn Corp (NPABW) shares owned by Silver Rock Financial from 13F filings

Historical chart of Silver Rock Financial investment in New Providence Acqsitn Corp

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All positions including New Providence Acqsitn Corp held by Silver Rock Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Providence Acqsitn Corp by Silver Rock Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 117k 40.00
2023-09-30 $6.7M 117k 57.08
2023-06-30 $13k 149k 0.09

More positions owned by Silver Rock Financial

Dish Network Corporation Note 12/1 (Principal)
Community Health Systems (CYH)
BRC Com Cl A (BRCC)
Lumen Technologies (LUMN)
Presto Automation (PRST)
Nerdy Cl A Com (NRDY)
Metals Acquisition *w Exp 06/15/202 (MTAL.WS)
Lifezone Metals *w Exp 07/05/202 (LZM.WS)
American Oncology Network In *w Exp 09/20/202 (AONCW)
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)
Slam Corp *w Exp 99/99/999 (SLAMW)
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW)
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)
Brand Engagement Network *w Exp 03/14/202
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)

View all positions for Silver Rock Financial

Top funds holding New Providence Acqsitn Corp

Shaolin Capital Management
Calamos Advisors
OZ Management
Walleye Trading Advisors
Moore Capital Management
Alberta Investment Management Corporation
LMR Partners
Deutsche Bank Aktiengesellschaft
Taconic Capital Advisors
Millennium Management
Marshall Wace
Walleye Trading
Aristeia Capital
Saba Capital Management
CNH Partners

View all funds holding New Providence Acqsitn Corp