Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
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Number of holders
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9
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Total 13F shares, excl. options
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5.23M
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Shares change
-
-808
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Total reported value, excl. options
-
$55.9M
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Value change
-
-$8.58K
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Number of sells
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-1
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Price
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$10.58
Significant Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q3 2023
10 filings reported holding NPAB - New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share as of Q3 2023.
New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.23M shares
.
Largest 10 shareholders include UBS OCONNOR LLC (1.86M shares), Alberta Investment Management Corp (800K shares), LMR Partners LLP (600K shares), FIR TREE CAPITAL MANAGEMENT LP (564K shares), Radcliffe Capital Management, L.P. (471K shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (350K shares), KIM, LLC (350K shares), MOORE CAPITAL MANAGEMENT, LP (240K shares), Tower Research Capital LLC (TRC) (6 shares), and UBS Group AG (0 shares).
This table shows the top 9 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.