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, Q2 2022
Institutional positions in New Providence Acquisition Corp. II as of Jun 30, 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
- 47
- +5 vs. Q1 2022
- Shares held
- 20.4M
- +2.73M (+15.5%) vs. Q1 2022
- Total value
- $202.3M
- +$27.1M (+15.5%) vs. Q1 2022
- New holders
- 9
- 8 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 2,227,500 | $22.2M | 0.23% | +2,227,500 | New |
| Saba Capital Management, L.P. | 1,680,486 | $16.6M | 0.22% | +551,114+48.8% | Added |
| Highbridge Capital Management LLC | 1,343,406 | $13.4M | 0.33% | +64,699+5.1% | Added |
| Fir Tree Capital Management LP | 1,250,000 | $12.4M | 0.40% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,079,823 | $10.7M | 0.12% | +1,500+0.1% | Added |
| Deutsche Bank AG | 996,095 | $9.86M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 900,000 | $8.91M | 0.75% | 00.0% | Unchanged |
| Moore Capital Management, LP | 800,000 | $7.97M | 0.24% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800,000 | $7.97M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 712,105 | $7.05M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 600,000 | $5.98M | 0.01% | 00.0% | Unchanged |
| HBK Investments L P | 600,601 | $5.95M | 0.16% | +601+0.1% | Added |
| CNH Partners LLC | 596,179 | $5.94M | 0.13% | +205,000+52.4% | Added |
| Taconic Capital Advisors LP | 589,856 | $5.88M | 0.17% | 00.0% | Unchanged |
| Aristeia Capital LLC | 552,998 | $5.47M | 0.10% | +53,000+10.6% | Added |
| Balyasny Asset Management LLC | 529,187 | $5.27M | 0.02% | +29,187+5.8% | Added |
| Linden Advisors LP | 500,000 | $4.95M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $4.87M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 472,427 | $4.68M | 0.15% | +171,306+56.9% | Added |
| D. E. Shaw & Co., Inc. | 400,200 | $3.99M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.49M | 0.17% | +350,000 | New |
| Toronto Dominion Bank | 350,000 | $3.48M | 0.01% | +350,000 | New |
| Picton Mahoney Asset Management | 299,997 | $2.97M | 0.12% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.48M | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 207,203 | $2.05M | 0.02% | +207,203 | New |
| Citigroup Inc | 200,000 | $1.99M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 153,249 | $1.52M | 0.38% | −109,998−41.8% | Reduced |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | +108,000 | New |
| Hudson Bay Capital Management LP | 99,999 | $996.0K | 0.01% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 94,554 | $936.0K | 0.10% | −5,096−5.1% | Reduced |
| Walleye Capital LLC | 90,597 | $897.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 81,598 | $813.0K | 0.01% | +81,598 | New |
| Berkley W R Corp | 74,181 | $734.0K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 65,313 | $651.0K | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 54,999 | $548.0K | 0.01% | −53,001−49.1% | Reduced |
| Walleye Trading LLC | 54,000 | $535.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $498.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 49,410 | $492.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 39,999 | $398.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 40,000 | $398.0K | 0.00% | +40,000 | New |
| Centiva Capital, LP | 30,634 | $305.0K | 0.02% | +30,634 | New |
| Old Mission Capital LLC | 30,694 | $304.0K | 0.01% | +30,694 | New |
| Royal Bank of Canada | 14,546 | $144.0K | 0.00% | −354−2.4% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 79 | $1.00K | 0.00% | −11−12.2% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,000,250−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −349,898−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −399−100.0% | Sold out |