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 Group AG | 79 | $1.00K | 0.00% | −11−12.2% | Reduced |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,546 | $144.0K | 0.00% | −354−2.4% | Reduced |
| Old Mission Capital LLC | 30,694 | $304.0K | 0.01% | +30,694 | New |
| Centiva Capital, LP | 30,634 | $305.0K | 0.02% | +30,634 | New |
| Omers Administration Corp | 39,999 | $398.0K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 40,000 | $398.0K | 0.00% | +40,000 | New |
| HRT Financial LP | 49,410 | $492.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $498.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $535.0K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 54,999 | $548.0K | 0.01% | −53,001−49.1% | Reduced |
| CVI Holdings, LLC | 65,313 | $651.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 74,181 | $734.0K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 81,598 | $813.0K | 0.01% | +81,598 | New |
| Walleye Capital LLC | 90,597 | $897.0K | 0.03% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 94,554 | $936.0K | 0.10% | −5,096−5.1% | Reduced |
| Hudson Bay Capital Management LP | 99,999 | $996.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | +108,000 | New |
| Arena Capital Advisors, LLC- CA | 153,249 | $1.52M | 0.38% | −109,998−41.8% | Reduced |
| Citigroup Inc | 200,000 | $1.99M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 207,203 | $2.05M | 0.02% | +207,203 | New |
| Apollo Management Holdings, L.P. | 250,000 | $2.48M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 299,997 | $2.97M | 0.12% | 00.0% | Unchanged |
| Toronto Dominion Bank | 350,000 | $3.48M | 0.01% | +350,000 | New |
| Kim, LLC | 350,000 | $3.49M | 0.17% | +350,000 | New |
| Davidson Kempner Capital Management LP | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,200 | $3.99M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 472,427 | $4.68M | 0.15% | +171,306+56.9% | Added |
| Bank of America Corp | 492,000 | $4.87M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $4.95M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 529,187 | $5.27M | 0.02% | +29,187+5.8% | Added |
| Aristeia Capital LLC | 552,998 | $5.47M | 0.10% | +53,000+10.6% | Added |
| Taconic Capital Advisors LP | 589,856 | $5.88M | 0.17% | 00.0% | Unchanged |
| CNH Partners LLC | 596,179 | $5.94M | 0.13% | +205,000+52.4% | Added |
| HBK Investments L P | 600,601 | $5.95M | 0.16% | +601+0.1% | Added |
| Marshall Wace, LLP | 600,000 | $5.98M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 712,105 | $7.05M | 0.01% | 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 |
| Governors Lane LP | 900,000 | $8.91M | 0.75% | 00.0% | Unchanged |
| Deutsche Bank AG | 996,095 | $9.86M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,079,823 | $10.7M | 0.12% | +1,500+0.1% | Added |
| Fir Tree Capital Management LP | 1,250,000 | $12.4M | 0.40% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,343,406 | $13.4M | 0.33% | +64,699+5.1% | Added |
| Saba Capital Management, L.P. | 1,680,486 | $16.6M | 0.22% | +551,114+48.8% | Added |
| UBS Oconnor LLC | 2,227,500 | $22.2M | 0.23% | +2,227,500 | New |
| 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 |