Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Total 13F shares
-
17,633,884
-
Share change
-
+9,618,623
-
Total reported value
-
$175,153,000
-
Price per share
-
$9.93
-
Number of holders
-
42
-
Value change
-
+$95,573,009
-
Number of buys
-
33
-
Number of sells
-
3
Institutional Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q1 2022
As of 31 Mar 2022,
New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,633,884 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., Sculptor Capital LP, CITADEL ADVISORS LLC, DEUTSCHE BANK AG\, Governors Lane LP, MOORE CAPITAL MANAGEMENT, LP, Alberta Investment Management Corp, and MILLENNIUM MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.