Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam New Providence Acquisition Corp. III - Debt/Equity Composite Units termasuk Cnh Partners Llc, MMCAP International Inc. SPC, Westchester Capital Management, LLC, Picton Mahoney Asset Management, Wealthspring Capital LLC, Millennium Management Llc, Mint Tower Capital Management B.V., HGC Investment Management Inc., Schonfeld Strategic Advisors LLC, Rivernorth Capital Management, Llc, Jpmorgan Chase & Co, Moore Capital Management, Lp, Cantor Fitzgerald, L. P., ExodusPoint Capital Management, LP, DLD Asset Management, LP, Centiva Capital, LP, Hrt Financial Lp, Rivernorth Opportunities Fund, Inc., Wexford Capital Lp, dan Clear Street Llc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F/A | DLD Asset Management, LP | 200,000 | 2,092 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 673,497 | 7,045 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 17,555 | 184 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 428,606 | 4,483 | ||||||
| 2025-08-12 | 13F | Longfellow Investment Management Co Llc | 486 | 5 | ||||||
| 2025-08-28 | NP | Relative Value Fund | 22,500 | 235 | ||||||
| 2025-08-14 | 13F | Westchester Capital Management, LLC | 1,280,000 | 13,376 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 35,000 | 366 | ||||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 1,000,000 | 10 | ||||||
| 2025-08-06 | 13F | Wealthspring Capital LLC | 775,100 | 8,108 | ||||||
| 2025-06-26 | NP | Voya Prime Rate Trust | 36,743 | 371 | ||||||
| 2025-08-14 | 13F | PenderFund Capital Management Ltd. | 14,700 | 154 | ||||||
| 2025-08-14 | 13F | HGC Investment Management Inc. | 450,000 | 4,707 | ||||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 29,923 | 301 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 200,000 | 2,090 | ||||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Clear Street Llc | 55,521 | 581 | ||||||
| 2025-08-14 | 13F | Radcliffe Capital Management, L.P. | 14,417 | 151 | ||||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 350,000 | 3,661 | ||||||
| 2025-08-28 | NP | Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF | 2,500 | 26 | ||||||
| 2025-06-26 | NP | Templeton Global Income Fund | 18,544 | 187 | ||||||
| 2025-08-14 | 13F | Cnh Partners Llc | 2,200,000 | 22,990 | ||||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 100,000 | 1,046 | ||||||
| 2025-08-11 | 13F | Mint Tower Capital Management B.V. | 500,000 | 5 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 10 | 0 | ||||||
| 2025-08-14 | 13F | Wexford Capital Lp | 100,000 | 1,046 | ||||||
| 2025-08-06 | 13F | MMCAP International Inc. SPC | 2,200,000 | 23,012 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 350,000 | 3,658 | ||||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 | 0 | ||||||
| 2025-08-14 | 13F | Hrt Financial Lp | 171,197 | 2 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 300,000 | 3,135 | ||||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 218,009 | 2 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 271,400 | 2,839 |
