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New Providence Acquisition C shares owned by DLD Asset Management

Quarter-by-quarter ownership of New Providence Acquisition C (NPACW) 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
2025-12-31 $39k 78k 0.51

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Stride Note 1.125% 9/0 (Principal)
Ormat Technologies Note 2.500% 7/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Advanced Energy Inds Note 2.500% 9/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Cidara Therapeutics Com New Call Option (CDTX)

View all positions for DLD Asset Management

Top funds holding New Providence Acquisition C

MMCAP International Inc. SPC
Healthcare Of Ontario Pension Plan Trust Fund
Magnetar Financial
CNH Partners
Tenor Capital Management
Linden Advisors
Westchester Capital Management
Alberta Investment Management Corporation
Aristeia Capital
LMR Partners
Picton Mahoney Asset Management
Harraden Circle Investments
Wealthspring Capital
Shaolin Capital Management
Bnp Paribas Arbitrage, Snc

View all funds holding New Providence Acquisition C