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 2024
Institutional positions in New Providence Acquisition Corp. II as of Jun 30, 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
- 4
- −12 vs. Q1 2024
- Shares held
- 652.5K
- −4.52M (−87.4%) vs. Q1 2024
- Total value
- $8.16M
- −$47.6M (−85.4%) vs. Q1 2024
- New holders
- 1
- 1 more added
- Sold out
- 13
- 2 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Oconnor LLC | 500,000 | $6.25M | 0.18% | −1,357,465−73.1% | Reduced |
| Moore Capital Management, LP | 150,000 | $1.88M | 0.04% | −90,480−37.6% | Reduced |
| UBS Group AG | 1,646 | $20.6K | 0.00% | +1,646 | New |
| Clear Street LLC | 851 | $10.6K | 0.00% | +842+9,355.6% | Added |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −274,388−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −212,160−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −207,156−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −135,999−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −99,915−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −61,309−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −40,296−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −20,930−100.0% | Sold out |