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New Providence Acquisition C shares owned by DLD Asset Management

Quarter-by-quarter ownership of New Providence Acquisition C (NPAC) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in New Providence Acquisition C

Tip: Access up to 7 years of quarterly data

All positions including New Providence Acquisition C held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in New Providence Acquisition C by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 267k 10.17

More positions owned by DLD Asset Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Centrus Energy Corp Cl A Put Option (LEU)
Echostar Corp Note 3.875%11/3 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding New Providence Acquisition C

MMCAP International Inc. SPC
Magnetar Financial
Healthcare Of Ontario Pension Plan Trust Fund
CNH Partners
Tenor Capital Management
Alberta Investment Management Corporation
Linden Advisors
LMR Partners
Aristeia Capital
Ghisallo Capital Management
Picton Mahoney Asset Management
Wealthspring Capital
Governors Lane
Radcliffe Capital Management
Goldman Sachs Group

View all funds holding New Providence Acquisition C