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New Providence Acqsitn Corp Class A shares owned by OZ Management

Quarter-by-quarter ownership of New Providence Acqsitn Corp Class A (NPAB) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in New Providence Acqsitn Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including New Providence Acqsitn Corp Class A held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Providence Acqsitn Corp Class A by OZ Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $10M 968k 10.40
2022-12-31 $9.8M 968k 10.17
2022-09-30 $11M 1.1M 10.03
2022-06-30 $11M 1.1M 9.90
2022-03-31 $11M 1.1M 9.94
2021-12-31 $4.8M 500k 9.55

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Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
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UnitedHealth (UNH)
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Seadrill 2021 (SDRL)
Royal Caribbean Cruises Put Option (RCL)
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Pioneer Natural Resources (PXD)
First Horizon National Corporation (FHN)

View all positions for OZ Management

Top funds holding New Providence Acqsitn Corp Class A

Alberta Investment Management Corporation
LMR Partners
Fir Tree
Kim
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Robinson Capital Management

View all funds holding New Providence Acqsitn Corp Class A