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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 1,520 | $15.5K | 0.00% | +500+49.0% | Added |
| Exos TFP Holdings LLC | 4,364 | $44.4K | 0.01% | +4,364 | New |
| Centiva Capital, LP | 30,430 | $309.5K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 40,000 | $406.8K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 39,999 | $408.4K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 49,410 | $502.0K | 0.01% | 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 |
| DuPont Capital Management Corp | 49,998 | $510.5K | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 52,196 | $530.8K | 0.01% | +25,000+91.9% | Added |
| Walleye Trading LLC | 54,000 | $549.2K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 54,999 | $559.3K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 65,313 | $664.2K | 0.08% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 73,349 | $746.0K | 0.18% | +73,349 | New |
| Berkley W R Corp | 74,181 | $754.4K | 0.04% | 00.0% | Unchanged |
| Walleye Capital LLC | 90,597 | $921.4K | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 99,999 | $1.02M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 143,129 | $1.46M | 0.00% | −56,871−28.4% | Reduced |
| Arena Capital Advisors, LLC- CA | 153,249 | $1.56M | 0.85% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 207,955 | $2.11M | 0.02% | −10.0% | Reduced |
| Toronto Dominion Bank | 209,038 | $2.12M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 220,051 | $2.24M | 0.00% | +112,051+103.8% | Added |
| Apollo Management Holdings, L.P. | 250,000 | $2.54M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 258,817 | $2.63M | 0.11% | +45,777+21.5% | Added |
| Kim, LLC | 350,000 | $3.57M | 0.20% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 400,200 | $4.07M | 0.01% | 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 |
| Bank of America Corp | 492,000 | $5.00M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 500,000 | $5.08M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 530,217 | $5.39M | 0.23% | +51,290+10.7% | Added |
| Balyasny Asset Management LLC | 529,187 | $5.40M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 552,998 | $5.62M | 0.11% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 589,856 | $5.99M | 0.22% | 00.0% | Unchanged |
| CNH Partners LLC | 596,379 | $6.07M | 0.16% | +2000.0% | Added |
| HGC Investment Management Inc. | 599,500 | $6.10M | 0.63% | +599,500 | New |
| LMR Partners LLP | 600,000 | $6.10M | 0.14% | +600,000 | New |
| Millennium Management LLC | 714,885 | $7.27M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 791,491 | $8.05M | 0.02% | 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 |
| Magnetar Financial LLC | 809,488 | $8.23M | 0.14% | 00.0% | Unchanged |
| Sculptor Capital LP | 968,222 | $9.85M | 0.18% | −112,051−10.4% | Reduced |
| Deutsche Bank AG | 1,005,000 | $10.2M | 0.01% | +8,905+0.9% | Added |
| Fir Tree Capital Management LP | 1,245,036 | $12.7M | 0.66% | −4,964−0.4% | Reduced |
| Highbridge Capital Management LLC | 1,258,347 | $12.8M | 0.40% | −100,000−7.4% | Reduced |
| Calamos Advisors LLC | 1,500,000 | $15.3M | 0.07% | +1,500,000 | New |
| Saba Capital Management, L.P. | 1,680,486 | $17.1M | 0.29% | 00.0% | Unchanged |
| 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 |