Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
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Number of holders
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11
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Total 13F shares, excl. options
-
7.32M
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Shares change
-
+7.32M
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Total reported value, excl. options
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$71.7M
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Value change
-
+$71.7M
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Number of buys
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11
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Price
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$9.82
Significant Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q4 2021
11 filings reported holding NPAB - New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share as of Q4 2021.
New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.32M shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (1.61M shares), FIR TREE CAPITAL MANAGEMENT LP (1.25M shares), CITADEL ADVISORS LLC (1M shares), Saba Capital Management, L.P. (892K shares), Weiss Asset Management LP (600K shares), Balyasny Asset Management LLC (500K shares), Sculptor Capital LP (500K shares), Kepos Capital LP (450K shares), Beryl Capital Management LLC (350K shares), and Hudson Bay Capital Management LP (100K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.