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icono de NPAC

New Providence Acquisition Corp III
NPAC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Schonfeld Strategic Advisors
26
Schonfeld Strategic Advisors
New York
USD 4.15 M +USD 269 k +26,059 +7%
SONA Asset Management (US)
27
SONA Asset Management (US)
New York
USD 3.8 M – – –
Verition Fund Management
28
Verition Fund Management
Connecticut
USD 3.66 M – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 3.63 M – – –
Rivernorth Capital Management
30
Rivernorth Capital Management
Florida
USD 3.39 M – – –
Wolverine Asset Management
31
Wolverine Asset Management
Illinois
USD 3.15 M +USD 884 k +85,518 +39%
Moore Capital Management
32
Moore Capital Management
New York
USD 3.11 M – – –
Periscope Capital
33
Periscope Capital
Ontario, Canada
USD 3.11 M +USD 258 k +25,000 +9%
Quarry LP
34
Quarry LP
New York
USD 2.6 M – – –
RC
35
RLH Capital
New York
USD 2.6 M – – –
Polar Asset Management Partners
36
Polar Asset Management Partners
Ontario, Canada
USD 2.6 M +USD 517 k +50,000 +25%
O'Connor Alternative Investments
37
O'Connor Alternative Investments
New York
USD 2.6 M – – –
Clear Street
38
Clear Street
New York
USD 1.97 M +USD 1.96 M +190,052 Nuevas
Meteora Capital
39
Meteora Capital
Florida
USD 1.57 M -USD 1.52 M -146,862 -49%
Shaolin Capital Management
40
Shaolin Capital Management
Florida
USD 1.09 M -USD 464 k -44,950 -30%
HIM
41
HGC Investment Management
Ontario, Canada
USD 1.04 M -USD 3.62 M -350,000 -78%
Context Capital Management
42
Context Capital Management
California
USD 1.04 M – – –
Deltec Asset Management
43
Deltec Asset Management
New York
USD 779 k – – –
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
USD 771 k – – –
HCM
45
Heights Capital Management
California
USD 519 k – – –
PenderFund Capital Management
46
PenderFund Capital Management
British Columbia, Canada
USD 390 k +USD 257 k +24,900 +196%
UBS Group
47
UBS Group
Switzerland
USD 383 k -USD 1.19 M -115,347 -76%
DLD Asset Management
48
DLD Asset Management
New York
USD 365 k -USD 1.9 M -184,314 -84%
HRT Financial
49
HRT Financial
New York
USD 242 k -USD 130 k -12,592 -35%
TCM
50
Tuttle Capital Management
Connecticut
USD 208 k +USD 207 k +20,000 Nuevas
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