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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, Q1 2023

Institutional positions in New Providence Acquisition Corp. II as of Mar 31, 2023. 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
55
+7 vs. Q4 2022
Shares held
24.5M
+4.07M (+19.9%) vs. Q4 2022
Total value
$254.3M
+$46.4M (+22.3%) vs. Q4 2022
New holders
10
5 more added
Sold out
3
9 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 55 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 11 institutionsQ1 2022: 42 institutionsQ2 2022: 47 institutionsQ3 2022: 52 institutionsQ4 2022: 48 institutionsQ1 2023: 55 institutionsQ2 2023: 10 institutionsQ3 2023: 9 institutionsQ4 2023: 10 institutionsQ1 2024: 16 institutionsQ2 2024: 4 institutionsQ3 2024: 4 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $254.3M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $71.7MQ1 2022: $175.2MQ2 2022: $202.3MQ3 2022: $212.1MQ4 2022: $207.9MQ1 2023: $254.3MQ2 2023: $55.2MQ3 2023: $55.9MQ4 2023: $55.7MQ1 2024: $55.8MQ2 2024: $8.16MQ3 2024: $7.37MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NPAB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20244$7.37M
Q2 20244$8.16M
Q1 202416$55.8M
Q4 202310$55.7M
Q3 20239$55.9M
Q2 202310$55.2M
Q1 202355$254.3M
Q4 202248$207.9M
Q3 202252$212.1M
Q2 202247$202.3M
Q1 202242$175.2M
Q4 202111$71.7M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q4 2022.

Institutions holding NPAB in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Group AG896$9.32K0.00%+896New
Elequin Capital LP1,520$15.8K0.01%00.0%Unchanged
Exos TFP Holdings LLC4,364$45.4K0.01%00.0%Unchanged
StoneX Group Inc.12,500$130.0K0.01%+12,500New
Gritstone Asset Management LLC15,420$160.4K0.20%+15,420New
Karpus Management, Inc.18,850$196.0K0.01%+18,850New
Bulldog Investors, LLP22,700$236.1K0.08%+22,700New
Wolverine Asset Management LLC30,223$314.3K0.01%+30,223New
Centiva Capital, LP30,430$315.6K0.02%00.0%Unchanged
Omers Administration Corp39,999$414.6K0.01%00.0%Unchanged
Blackstone Group Inc.40,000$414.6K0.00%00.0%Unchanged
HRT Financial LP49,410$512.0K0.01%00.0%Unchanged
DuPont Capital Management Corp49,998$518.2K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$520.0K0.00%00.0%Unchanged
Mint Tower Capital Management B.V.50,000$520.0K0.07%00.0%Unchanged
Walleye Trading LLC54,000$561.6K0.02%00.0%Unchanged
CVI Holdings, LLC60,854$630.8K0.24%−4,459−6.8%Reduced
Dark Forest Capital Management LP73,349$762.8K0.18%00.0%Unchanged
Berkley W R Corp74,181$771.5K0.05%00.0%Unchanged
Walleye Capital LLC90,597$942.2K0.02%00.0%Unchanged
Hudson Bay Capital Management LP99,999$1.04M0.01%00.0%Unchanged
HSBC Holdings PLC113,651$1.18M0.00%−106,400−48.4%Reduced
Citigroup Inc127,385$1.32M0.00%−15,744−11.0%Reduced
Arena Capital Advisors, LLC- CA153,249$1.59M2.23%00.0%Unchanged
Bank of America Corp192,000$2.00M0.00%−300,000−61.0%Reduced
Cubist Systematic Strategies, LLC195,838$2.04M0.02%−12,117−5.8%Reduced
Westchester Capital Management, LLC201,582$2.09M0.07%+201,582New
Toronto Dominion Bank209,038$2.17M0.00%00.0%Unchanged
Apollo Management Holdings, L.P.250,000$2.60M0.02%00.0%Unchanged
Davidson Kempner Capital Management LP400,000$4.14M0.09%00.0%Unchanged
Davidson Kempner Partners400,000$4.14M0.10%+400,000New
D. E. Shaw & Co., Inc.400,200$4.15M0.01%00.0%Unchanged
Governors Lane LP400,000$4.16M0.62%00.0%Unchanged
Linden Advisors LP500,000$5.20M0.05%00.0%Unchanged
Balyasny Asset Management LLC529,187$5.49M0.02%00.0%Unchanged
Radcliffe Capital Management, L.P.530,217$5.51M0.34%00.0%Unchanged
Millennium Management LLC570,000$5.93M0.01%−144,885−20.3%Reduced
CNH Partners LLC586,218$6.08M0.19%−10,161−1.7%Reduced
HGC Investment Management Inc.599,500$6.24M1.28%00.0%Unchanged
LMR Partners LLP600,000$6.24M0.14%00.0%Unchanged
Aristeia Capital LLC623,998$6.49M0.16%+71,000+12.8%Added
Vivaldi Asset Management, LLC710,000$7.38M0.32%+710,000New
Magnetar Financial LLC782,453$8.11M0.16%−27,035−3.3%Reduced
Marshall Wace, LLP791,491$8.21M0.02%00.0%Unchanged
Moore Capital Management, LP800,000$8.29M0.26%00.0%Unchanged
Alberta Investment Management Corp800,000$8.29M0.08%00.0%Unchanged
Sculptor Capital LP968,222$10.1M0.25%00.0%Unchanged
Deutsche Bank AG970,218$10.1M0.01%−34,782−3.5%Reduced
Kim, LLC1,086,977$11.3M0.79%+736,977+210.6%Added
Periscope Capital Inc.1,135,615$11.8M0.55%+876,798+338.8%Added
Highbridge Capital Management LLC1,273,674$13.2M0.62%+15,327+1.2%Added
Fir Tree Capital Management LP1,323,236$13.7M1.10%+78,200+6.3%Added
Calamos Advisors LLC1,500,000$15.5M0.08%00.0%Unchanged
Saba Capital Management, L.P.1,680,486$17.5M0.42%00.0%Unchanged
UBS Oconnor LLC2,227,500$23.1M0.55%+2,227,500New
Taconic Capital Advisors LP0$00.00%−589,856−100.0%Sold out
Weiss Asset Management LP0$00.00%−54,999−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−52,196−100.0%Sold out