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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, Q4 2024

Institutional positions in New Providence Acquisition Corp. II as of Dec 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

NPAB is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024

Institutional holders
0
−4 vs. Q3 2024
Shares held
0
−645.9K (−100.0%) vs. Q3 2024
Total value
$0
−$7.37M (−100.0%) vs. Q3 2024
New holders
0
0 more added
Sold out
4
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2024: 0 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 heldQ4 2024: $0
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, Q4 2024

Shares, value and share of portfolio for each institution holding New Providence Acquisition Corp. II; share changes are against Q3 2024.

Institutions holding NPAB in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
UBS Oconnor LLC0$00.00%−500,000−100.0%Sold out
Moore Capital Management, LP0$00.00%−145,339−100.0%Sold out
Clear Street LLC0$00.00%−390−100.0%Sold out
UBS Group AG0$00.00%−146−100.0%Sold out