Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
24,501,225
-
Shares change
-
+3,665,339
-
Total reported value, excl. options
-
$254,326,997
-
Value change
-
+$38,175,800
-
Number of buys
-
14
-
Number of sells
-
-12
-
Price
-
$10.40
Significant Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q1 2023
58 filings reported holding NPAB - New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share as of Q1 2023.
New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,501,225 shares
.
Largest 10 shareholders include UBS OCONNOR LLC (2,227,500 shares), Saba Capital Management, L.P. (1,680,486 shares), Calamos Advisors LLC (1,500,000 shares), FIR TREE CAPITAL MANAGEMENT LP (1,323,236 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (1,273,674 shares), Periscope Capital Inc. (1,135,615 shares), KIM, LLC (1,086,977 shares), DEUTSCHE BANK AG\ (970,218 shares), Sculptor Capital LP (968,222 shares), and MOORE CAPITAL MANAGEMENT, LP (800,000 shares).
This table shows the top 55 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.