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 |
|---|---|---|---|---|---|
| UBS Group AG | 90 | $1.00K | 0.00% | +90 | New |
| Tower Research Capital LLC (TRC) | 399 | $4.00K | 0.00% | +399 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | +5,000 | New |
| Royal Bank of Canada | 14,900 | $148.0K | 0.00% | +14,900 | New |
| Omers Administration Corp | 39,999 | $397.0K | 0.01% | +39,999 | New |
| HRT Financial LP | 49,410 | $490.0K | 0.00% | +49,410 | New |
| DuPont Capital Management Corp | 49,998 | $496.0K | 0.02% | +49,998 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $497.0K | 0.00% | +50,000 | New |
| Walleye Trading LLC | 54,000 | $537.0K | 0.01% | +54,000 | New |
| CVI Holdings, LLC | 65,313 | $649.0K | 0.04% | +65,313 | New |
| Berkley W R Corp | 74,181 | $737.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 90,597 | $901.0K | 0.03% | +90,597 | New |
| Eisler Capital (UK) Ltd. | 99,650 | $990.0K | 0.07% | +99,650 | New |
| Hudson Bay Capital Management LP | 99,999 | $993.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 108,000 | $1.07M | 0.02% | −492,000−82.0% | Reduced |
| Citigroup Inc | 200,000 | $1.99M | 0.00% | +200,000 | New |
| Spring Creek Capital LLC | 250,000 | $2.48M | 0.10% | +250,000 | New |
| Apollo Management Holdings, L.P. | 250,000 | $2.48M | 0.02% | +250,000 | New |
| Arena Capital Advisors, LLC- CA | 263,247 | $2.62M | 0.40% | +263,247 | New |
| Picton Mahoney Asset Management | 299,997 | $2.98M | 0.11% | +299,997 | New |
| Radcliffe Capital Management, L.P. | 301,121 | $2.99M | 0.09% | +301,121 | New |
| Beryl Capital Management LLC | 349,898 | $3.47M | 0.21% | 00.0% | Unchanged |
| CNH Partners LLC | 391,179 | $3.88M | 0.10% | +391,179 | New |
| Davidson Kempner Capital Management LP | 400,000 | $3.97M | 0.06% | +400,000 | New |
| D. E. Shaw & Co., Inc. | 400,200 | $3.97M | 0.01% | +400,200 | New |
| Bank of America Corp | 492,000 | $4.89M | 0.00% | +492,000 | 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 |
| Aristeia Capital LLC | 499,998 | $4.97M | 0.09% | +499,998 | New |
| Taconic Capital Advisors LP | 589,856 | $5.86M | 0.20% | +589,856 | New |
| Marshall Wace, LLP | 600,000 | $5.96M | 0.01% | +600,000 | New |
| HBK Investments L P | 600,000 | $5.96M | 0.11% | +600,000 | New |
| Millennium Management LLC | 712,105 | $7.08M | 0.01% | +712,105 | 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 |
| Governors Lane LP | 900,000 | $8.94M | 0.69% | +900,000 | New |
| Deutsche Bank AG | 996,095 | $9.89M | 0.00% | +996,095 | New |
| Citadel Advisors LLC | 1,000,250 | $9.93M | 0.01% | +2500.0% | Added |
| Sculptor Capital LP | 1,078,323 | $10.7M | 0.09% | +578,421+115.7% | Added |
| Saba Capital Management, L.P. | 1,129,372 | $11.2M | 0.19% | +237,420+26.6% | Added |
| Fir Tree Capital Management LP | 1,250,000 | $12.4M | 0.36% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,278,707 | $12.7M | 0.33% | −328,322−20.4% | Reduced |
| Kepos Capital LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |