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, Q4 2022
Institutional positions in New Providence Acquisition Corp. II as of Dec 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
- 48
- −4 vs. Q3 2022
- Shares held
- 20.4M
- −723.5K (−3.4%) vs. Q3 2022
- Total value
- $207.9M
- −$4.15M (−2.0%) vs. Q3 2022
- New holders
- 6
- 7 more added
- Sold out
- 10
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,680,486 | $17.1M | 0.29% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $15.3M | 0.07% | +1,500,000 | New |
| Highbridge Capital Management LLC | 1,258,347 | $12.8M | 0.40% | −100,000−7.4% | Reduced |
| Fir Tree Capital Management LP | 1,245,036 | $12.7M | 0.66% | −4,964−0.4% | Reduced |
| Deutsche Bank AG | 1,005,000 | $10.2M | 0.01% | +8,905+0.9% | Added |
| Sculptor Capital LP | 968,222 | $9.85M | 0.18% | −112,051−10.4% | Reduced |
| Magnetar Financial LLC | 809,488 | $8.23M | 0.14% | 00.0% | Unchanged |
| Moore Capital Management, LP | 800,000 | $8.13M | 0.23% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800,000 | $8.13M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 791,491 | $8.05M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 714,885 | $7.27M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $6.10M | 0.14% | +600,000 | New |
| HGC Investment Management Inc. | 599,500 | $6.10M | 0.63% | +599,500 | New |
| CNH Partners LLC | 596,379 | $6.07M | 0.16% | +2000.0% | Added |
| Taconic Capital Advisors LP | 589,856 | $5.99M | 0.22% | 00.0% | Unchanged |
| Aristeia Capital LLC | 552,998 | $5.62M | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 529,187 | $5.40M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 530,217 | $5.39M | 0.23% | +51,290+10.7% | Added |
| Linden Advisors LP | 500,000 | $5.08M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $5.00M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.07M | 0.45% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 400,000 | $4.07M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,200 | $4.07M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.57M | 0.20% | 00.0% | Unchanged |
| Periscope Capital Inc. | 258,817 | $2.63M | 0.11% | +45,777+21.5% | Added |
| Apollo Management Holdings, L.P. | 250,000 | $2.54M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 220,051 | $2.24M | 0.00% | +112,051+103.8% | Added |
| Toronto Dominion Bank | 209,038 | $2.12M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 207,955 | $2.11M | 0.02% | −10.0% | Reduced |
| Arena Capital Advisors, LLC- CA | 153,249 | $1.56M | 0.85% | 00.0% | Unchanged |
| Citigroup Inc | 143,129 | $1.46M | 0.00% | −56,871−28.4% | Reduced |
| Hudson Bay Capital Management LP | 99,999 | $1.02M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 90,597 | $921.4K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 74,181 | $754.4K | 0.04% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 73,349 | $746.0K | 0.18% | +73,349 | New |
| CVI Holdings, LLC | 65,313 | $664.2K | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 54,999 | $559.3K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $549.2K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 52,196 | $530.8K | 0.01% | +25,000+91.9% | Added |
| DuPont Capital Management Corp | 49,998 | $510.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $509.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $509.0K | 0.06% | +50,000 | New |
| HRT Financial LP | 49,410 | $502.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 39,999 | $408.4K | 0.01% | 00.0% | Unchanged |
| Blackstone Group Inc. | 40,000 | $406.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 30,430 | $309.5K | 0.03% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 4,364 | $44.4K | 0.01% | +4,364 | New |
| Elequin Capital LP | 1,520 | $15.5K | 0.00% | +500+49.0% | Added |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −2,227,500−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −600,601−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −34,433−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,995−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −13,546−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −79−100.0% | Sold out |