Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
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Number of holders
-
52
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Total 13F shares, excl. options
-
21,159,367
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Shares change
-
+785,954
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Total reported value, excl. options
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$212,086,000
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Value change
-
+$7,915,075
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Number of buys
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13
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Number of sells
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7
-
Price
-
$10.03
Institutional Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q3 2022
As of 30 Sep 2022 New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 21,159,367 shares of stock of the company.
Largest 10 holders included UBS OCONNOR LLC, Saba Capital Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Sculptor Capital LP, DEUTSCHE BANK AG\, Magnetar Financial LLC, MOORE CAPITAL MANAGEMENT, LP, Alberta Investment Management Corp, and MARSHALL WACE, LLP.
This table shows 52 institutional shareholders of the security as of 30 Sep 2022.
| 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.