CCA
NPAUU

Castle Creek Arbitrage’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Castle Creek Arbitrage’s Portfolio NPAUU Stock Details NPAUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-94,800
Closed -$1M – 209
2020
Q2 		$1M Sell
94,800
-5,200
-5% -$53.5K 0.08% 106
2020
Q1 		$1.01M Hold
100,000
– – 0.16% 85
2019
Q4 		$1.03M Hold
100,000
– – 0.24% 64
2019
Q3 		$1.01M Buy
+100,000
New +$1M 0.25% 62

Other funds holding NPAUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Castle Creek Arbitrage's NPAUU Position: Q3 2020 in Review

Castle Creek Arbitrage sold out of New Providence Acquisition Corp. Unit (NPAUU) in Q3 2020, closing a stake of 94,800 shares — an estimated $1M sold.

Castle Creek Arbitrage first reported a position in NPAUU in Q3 2019 and held it in 4 quarters. The position peaked at $1.03M in Q4 2019. 18 funds tracked by Wall St. Rank hold NPAUU as of Q3 2020.

  • Castle Creek Arbitrage reported no remaining New Providence Acquisition Corp. Unit position as of Q3 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 94,800 New Providence Acquisition Corp. Unit shares in Q3 2020, an estimated $1M.
  • Castle Creek Arbitrage first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and held it in 4 quarters.
  • Castle Creek Arbitrage's New Providence Acquisition Corp. Unit position peaked at $1.03M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q3 2020.

Based on Castle Creek Arbitrage's 13F filing for Q3 2020, filed 20 Oct 2020.