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, Q3 2022
Institutional positions in New Providence Acquisition Corp. II as of Sep 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
- 52
- +5 vs. Q2 2022
- Shares held
- 21.2M
- +792.5K (+3.9%) vs. Q2 2022
- Total value
- $212.1M
- +$9.81M (+4.9%) vs. Q2 2022
- New holders
- 7
- 7 more added
- Sold out
- 2
- 5 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 79 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 1,020 | $10.0K | 0.00% | +1,020 | New |
| Ancora Advisors, LLC | 5,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,000 | $80.0K | 0.00% | +8,000 | New |
| Parallax Volatility Advisers, L.P. | 11,376 | $114.0K | 0.00% | +11,376 | New |
| Royal Bank of Canada | 13,546 | $136.0K | 0.00% | −1,000−6.9% | Reduced |
| Old Mission Capital LLC | 19,995 | $200.0K | 0.01% | −10,699−34.9% | Reduced |
| Polar Asset Management Partners Inc. | 27,196 | $273.0K | 0.00% | +27,196 | New |
| Centiva Capital, LP | 30,430 | $304.0K | 0.02% | −204−0.7% | Reduced |
| Bank of Montreal | 34,433 | $345.0K | 0.00% | +34,433 | New |
| Blackstone Group Inc. | 40,000 | $400.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 39,999 | $401.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 49,410 | $495.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 49,998 | $502.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $542.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 54,999 | $552.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 65,313 | $654.0K | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 74,181 | $743.0K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 90,597 | $909.0K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,999 | $1.00M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 153,249 | $1.54M | 0.47% | 00.0% | Unchanged |
| Citigroup Inc | 200,000 | $2.01M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 207,956 | $2.09M | 0.02% | +753+0.4% | Added |
| Toronto Dominion Bank | 209,038 | $2.09M | 0.00% | −140,962−40.3% | Reduced |
| Periscope Capital Inc. | 213,040 | $2.13M | 0.06% | +213,040 | New |
| Apollo Management Holdings, L.P. | 250,000 | $2.51M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.51M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,200 | $4.00M | 0.01% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.01M | 0.08% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.01M | 0.38% | −500,000−55.6% | Reduced |
| Radcliffe Capital Management, L.P. | 478,927 | $4.81M | 0.16% | +6,500+1.4% | Added |
| Bank of America Corp | 492,000 | $4.93M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.02M | 0.05% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 529,187 | $5.31M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 552,998 | $5.55M | 0.10% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 589,856 | $5.90M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 596,179 | $5.97M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 600,000 | $6.00M | 0.00% | +600,000 | New |
| HBK Investments L P | 600,601 | $6.02M | 0.16% | 00.0% | Unchanged |
| Millennium Management LLC | 714,885 | $7.17M | 0.01% | +2,780+0.4% | Added |
| Marshall Wace, LLP | 791,491 | $7.94M | 0.02% | +191,491+31.9% | Added |
| Moore Capital Management, LP | 800,000 | $8.00M | 0.22% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800,000 | $8.00M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 809,488 | $8.12M | 0.11% | +727,890+892.0% | Added |
| Deutsche Bank AG | 996,095 | $9.98M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,080,273 | $10.8M | 0.14% | +4500.0% | Added |
| Fir Tree Capital Management LP | 1,250,000 | $12.5M | 0.44% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,358,347 | $13.6M | 0.20% | +14,941+1.1% | Added |
| Saba Capital Management, L.P. | 1,680,486 | $16.9M | 0.22% | 00.0% | Unchanged |
| UBS Oconnor LLC | 2,227,500 | $22.4M | 0.26% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −299,997−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −94,554−100.0% | Sold out |