New Providence Acquisition Corp. II
NPABDelisted Mar 21, 2025- Industry
- Blank Checks
- SEC CIK
- 0001837929
New Providence Acquisition Corp. II was delisted on Mar 21, 2025; its insiders filed their last Form 4 on Jul 31, 2024; 4 institutions reported holding it in 13F filings for Q3 2024, worth $7.37M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in New Providence Acquisition Corp. II as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- +31 vs. Q4 2021
- Shares held
- 17.6M
- +10.3M (+140.8%) vs. Q4 2021
- Total value
- $175.2M
- +$103.4M (+144.2%) vs. Q4 2021
- New holders
- 32
- 3 more added
- Sold out
- 1
- 2 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NPAB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 4 | $7.37M |
| Q2 2024 | 4 | $8.16M |
| Q1 2024 | 16 | $55.8M |
| Q4 2023 | 10 | $55.7M |
| Q3 2023 | 9 | $55.9M |
| Q2 2023 | 10 | $55.2M |
| Q1 2023 | 55 | $254.3M |
| Q4 2022 | 48 | $207.9M |
| Q3 2022 | 52 | $212.1M |
| Q2 2022 | 47 | $202.3M |
| Q1 2022 | 42 | $175.2M |
| Q4 2021 | 11 | $71.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 1,278,707 | $12.7M | 0.33% | −328,322−20.4% | Reduced |
| Fir Tree Capital Management LP | 1,250,000 | $12.4M | 0.36% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,129,372 | $11.2M | 0.19% | +237,420+26.6% | Added |
| Sculptor Capital LP | 1,078,323 | $10.7M | 0.09% | +578,421+115.7% | Added |
| Citadel Advisors LLC | 1,000,250 | $9.93M | 0.01% | +2500.0% | Added |
| Deutsche Bank AG | 996,095 | $9.89M | 0.00% | +996,095 | New |
| Governors Lane LP | 900,000 | $8.94M | 0.69% | +900,000 | New |
| Moore Capital Management, LP | 800,000 | $7.94M | 0.26% | +800,000 | New |
| Alberta Investment Management Corp | 800,000 | $7.94M | 0.05% | +800,000 | New |
| Millennium Management LLC | 712,105 | $7.08M | 0.01% | +712,105 | New |
| HBK Investments L P | 600,000 | $5.96M | 0.11% | +600,000 | New |
| Marshall Wace, LLP | 600,000 | $5.96M | 0.01% | +600,000 | New |
| Taconic Capital Advisors LP | 589,856 | $5.86M | 0.20% | +589,856 | New |
| Aristeia Capital LLC | 499,998 | $4.97M | 0.09% | +499,998 | New |
| Balyasny Asset Management LLC | 500,000 | $4.96M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.96M | 0.03% | +500,000 | New |
| Bank of America Corp | 492,000 | $4.89M | 0.00% | +492,000 | New |
| D. E. Shaw & Co., Inc. | 400,200 | $3.97M | 0.01% | +400,200 | New |
| Davidson Kempner Capital Management LP | 400,000 | $3.97M | 0.06% | +400,000 | New |
| CNH Partners LLC | 391,179 | $3.88M | 0.10% | +391,179 | New |
| Beryl Capital Management LLC | 349,898 | $3.47M | 0.21% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 301,121 | $2.99M | 0.09% | +301,121 | New |
| Picton Mahoney Asset Management | 299,997 | $2.98M | 0.11% | +299,997 | New |
| Arena Capital Advisors, LLC- CA | 263,247 | $2.62M | 0.40% | +263,247 | New |
| Apollo Management Holdings, L.P. | 250,000 | $2.48M | 0.02% | +250,000 | New |
| Spring Creek Capital LLC | 250,000 | $2.48M | 0.10% | +250,000 | New |
| Citigroup Inc | 200,000 | $1.99M | 0.00% | +200,000 | New |
| Weiss Asset Management LP | 108,000 | $1.07M | 0.02% | −492,000−82.0% | Reduced |
| Hudson Bay Capital Management LP | 99,999 | $993.0K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 99,650 | $990.0K | 0.07% | +99,650 | New |
| Walleye Capital LLC | 90,597 | $901.0K | 0.03% | +90,597 | New |
| Berkley W R Corp | 74,181 | $737.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 65,313 | $649.0K | 0.04% | +65,313 | New |
| Walleye Trading LLC | 54,000 | $537.0K | 0.01% | +54,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $497.0K | 0.00% | +50,000 | New |
| DuPont Capital Management Corp | 49,998 | $496.0K | 0.02% | +49,998 | New |
| HRT Financial LP | 49,410 | $490.0K | 0.00% | +49,410 | New |
| Omers Administration Corp | 39,999 | $397.0K | 0.01% | +39,999 | New |
| Royal Bank of Canada | 14,900 | $148.0K | 0.00% | +14,900 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 399 | $4.00K | 0.00% | +399 | New |
| UBS Group AG | 90 | $1.00K | 0.00% | +90 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |