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 2023
Institutional positions in New Providence Acquisition Corp. II as of Jun 30, 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
- 10
- −44 vs. Q1 2023
- Shares held
- 5.23M
- −18.9M (−78.3%) vs. Q1 2023
- Total value
- $55.2M
- −$195.0M (−77.9%) vs. Q1 2023
- New holders
- 2
- 0 more added
- Sold out
- 46
- 6 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 1,857,465 | $19.5M | 0.41% | −370,035−16.6% | Reduced |
| Alberta Investment Management Corp | 800,000 | $8.42M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $6.37M | 0.15% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 563,608 | $5.93M | 0.58% | −759,628−57.4% | Reduced |
| Radcliffe Capital Management, L.P. | 470,755 | $5.00M | 0.43% | −59,462−11.2% | Reduced |
| Kim, LLC | 350,000 | $3.72M | 0.32% | −736,977−67.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $3.68M | 0.02% | +350,000 | New |
| Moore Capital Management, LP | 240,480 | $2.53M | 0.06% | −559,520−69.9% | Reduced |
| UBS Group AG | 808 | $8.58K | 0.00% | −88−9.8% | Reduced |
| Tower Research Capital LLC (TRC) | 6 | $64 | 0.00% | +6 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,680,486−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,273,674−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,135,615−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −970,218−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −968,222−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −791,491−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −782,453−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −710,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −623,998−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −599,500−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −586,218−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −570,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −529,187−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −400,200−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −209,038−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −201,582−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −195,838−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −192,000−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −153,249−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −127,385−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −113,651−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −99,999−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −90,597−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −74,181−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −73,349−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −60,854−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −49,998−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,410−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −39,999−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,430−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,223−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −22,700−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −18,850−100.0% | Sold out |
| Gritstone Asset Management LLC | 0 | $0 | 0.00% | −15,420−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |