Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
5,223,855
-
Shares change
-
-8,459
-
Total reported value, excl. options
-
$55,731,441
-
Value change
-
-$90,290
-
Number of buys
-
1
-
Number of sells
-
-2
-
Price
-
$10.66
Significant Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q4 2023
10 filings reported holding NPAB - New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share as of Q4 2023.
New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,223,855 shares
.
Largest 10 shareholders include UBS OCONNOR LLC (1,857,465 shares), Alberta Investment Management Corp (800,000 shares), LMR Partners LLP (600,000 shares), FIR TREE CAPITAL MANAGEMENT LP (561,408 shares), Radcliffe Capital Management, L.P. (463,922 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (350,000 shares), KIM, LLC (350,000 shares), MOORE CAPITAL MANAGEMENT, LP (240,480 shares), ROBINSON CAPITAL MANAGEMENT, LLC (574 shares), and Tower Research Capital LLC (TRC) (6 shares).
This table shows the top 10 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.