Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Total 13F shares
-
21,159,367
-
Share change
-
+785,954
-
Total reported value
-
$212,086,000
-
Price per share
-
$10.03
-
Number of holders
-
52
-
Value change
-
+$7,915,075
-
Number of buys
-
13
-
Number of sells
-
7
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) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,159,367 shares.
The 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, Alberta Investment Management Corp, MOORE CAPITAL MANAGEMENT, LP, and MARSHALL WACE, LLP.
This page lists
52
institutional shareholders reporting positions in this security
for the Q3 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.