Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Total 13F shares
-
5,176,348
-
Share change
-
-47,507
-
Total reported value
-
$55,800,762
-
Price per share
-
$10.78
-
Number of holders
-
15
-
Value change
-
-$459,085
-
Number of buys
-
8
-
Number of sells
-
4
Institutional Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q1 2024
As of 31 Mar 2024,
New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,176,348 shares.
The largest 10 holders included
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), Alberta Investment Management Corp, LMR Partners LLP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MANGROVE PARTNERS IM, LLC, KIM, LLC, MOORE CAPITAL MANAGEMENT, LP, Bulldog Investors, LLP, BERKLEY W R CORP, and FIR TREE CAPITAL MANAGEMENT LP.
This page lists
16
institutional shareholders reporting positions in this security
for the Q1 2024 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.