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 2023
Institutional positions in New Providence Acquisition Corp. II as of Dec 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
- 10
- +1 vs. Q3 2023
- Shares held
- 5.22M
- −8.46K (−0.2%) vs. Q3 2023
- Total value
- $55.7M
- −$216.9K (−0.4%) vs. Q3 2023
- New holders
- 1
- 0 more added
- Sold out
- 0
- 2 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 1,857,465 | $19.8M | 0.63% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800,000 | $8.55M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $6.38M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 561,408 | $6.00M | 1.32% | −2,200−0.4% | Reduced |
| Radcliffe Capital Management, L.P. | 463,922 | $4.95M | 0.66% | −6,833−1.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $3.73M | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.73M | 0.38% | 00.0% | Unchanged |
| Moore Capital Management, LP | 240,480 | $2.57M | 0.06% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 574 | $6.10K | 0.00% | +574 | New |
| Tower Research Capital LLC (TRC) | 6 | $64 | 0.00% | 00.0% | Unchanged |