NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 is a security (CUSIP G6476A110) tracked across SEC portfolio filings. 39 institutional managers reported $1.7M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $15K via N-PORT as of 2026-04-30.
Showing 15 of 39 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $140K | 733,333 |
| MMCAP International Inc. SPC | GRAND CAYMAN, E9 | $139K | 733,333 |
| Alberta Investment Management Corp | EDMONTON, A0 | $117K | 416,666 |
| Magnetar Financial LLC | Evanston, IL | $111K | 583,330 |
| Linden Advisors LP | New York, NY | $104K | 470,081 |
| AQR Arbitrage LLC | Greenwich, CT | $103K | 540,016 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $95K | 500,000 |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $92K | 482,165 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $86K | 400,000 |
| LMR Partners LLP | LONDON, X0 | $76K | 400,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $69K | 363,930 |
| Wealthspring Capital LLC | WEST HARRISON, NY | $65K | 251,751 |
| PICTON MAHONEY ASSET MANAGEMENT | TORONTO, A6 | $64K | 333,333 |
| CLEAR STREET LLC | NEW YORK, NY | $37K | 59,814 |
| Shaolin Capital Management LLC | MIAMI, FL | $37K | 196,109 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $6K | 0.20% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $4K | 0.09% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $3K | 0.01% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $2K | 0.07% |