VOAM
NPAUU

Vertex One Asset Management’s New Providence Acquisition Corp. Unit NPAUU Stock Holding History

Vertex One Asset Management’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
2019
Q4 		$2.57M Hold
250,000
– – 0.59% 58
2019
Q3 		$2.52M Buy
+250,000
New +$2.51M 0.65% 48

Other funds holding NPAUU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Vertex One Asset Management's NPAUU Position: Q4 2019 in Review

Vertex One Asset Management held its New Providence Acquisition Corp. Unit (NPAUU) position steady in Q4 2019 at 250,000 shares worth $2.57M. The position accounts for 0.59% of the portfolio, ranked #58.

Vertex One Asset Management first reported a position in NPAUU in Q3 2019 and has held it in 2 quarters since. 35 funds tracked by Wall St. Rank hold NPAUU as of Q4 2019.

  • Vertex One Asset Management held 250,000 shares of New Providence Acquisition Corp. Unit worth $2.57M as of Q4 2019.
  • Vertex One Asset Management left its New Providence Acquisition Corp. Unit share count unchanged in Q4 2019.
  • New Providence Acquisition Corp. Unit made up 0.59% of Vertex One Asset Management's portfolio in Q4 2019, its #58 holding.
  • Vertex One Asset Management first reported a position in New Providence Acquisition Corp. Unit in Q3 2019 and has held it in 2 quarters since.
  • 35 funds tracked by Wall St. Rank held New Providence Acquisition Corp. Unit as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.