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 2024
Institutional positions in New Providence Acquisition Corp. II as of Mar 31, 2024. 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
- 16
- +6 vs. Q4 2023
- Shares held
- 5.18M
- −47.5K (−0.9%) vs. Q4 2023
- Total value
- $55.8M
- +$69.4K (+0.1%) vs. Q4 2023
- New holders
- 8
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 9 | $97 | 0.00% | +9 | New |
| Robinson Capital Management, LLC | 20,930 | $227.2K | 0.08% | +20,356+3,546.3% | Added |
| Karpus Management, Inc. | 26,250 | $283.0K | 0.01% | +26,250 | New |
| Cowen and Company, LLC | 40,296 | $434.4K | 0.02% | +40,296 | New |
| Mizuho Securities USA LLC | 61,309 | $659.1K | 0.02% | +61,309 | New |
| K2 Principal Fund, L.P. | 99,915 | $1.08M | 0.26% | +99,915 | New |
| Fir Tree Capital Management LP | 135,999 | $1.47M | 0.61% | −425,409−75.8% | Reduced |
| Berkley W R Corp | 207,156 | $2.23M | 0.14% | +207,156 | New |
| Bulldog Investors, LLP | 212,160 | $2.29M | 0.76% | +212,160 | New |
| Moore Capital Management, LP | 240,480 | $2.59M | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 250,000 | $2.69M | 0.33% | −100,000−28.6% | Reduced |
| Mangrove Partners | 274,388 | $2.96M | 0.26% | +274,388 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $3.77M | 0.01% | 00.0% | Unchanged |
| LMR Partners LLP | 600,000 | $6.47M | 0.17% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 800,000 | $8.62M | 0.09% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,857,465 | $20.0M | 0.58% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −463,922−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6−100.0% | Sold out |