Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
4
-
Total 13F shares, excl. options
-
652,497
-
Shares change
-
-4,523,860
-
Total reported value, excl. options
-
$8,162,737
-
Value change
-
-$51,267,583
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Number of buys
-
2
-
Number of sells
-
15
-
Price
-
$12.51
Institutional Holders of New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) as of Q2 2024
As of 30 Jun 2024 New Providence Acquisition Corp. II - Class A ordinary shares, par value $0.0001 per share (NPAB) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 652,497 shares of stock of the company.
Largest 10 holders included OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC), MOORE CAPITAL MANAGEMENT, LP, UBS Group AG, CLEAR STREET LLC, COWEN AND COMPANY, LLC, Bulldog Investors, LLP, KIM, LLC, Alberta Investment Management Corp, Karpus Management, Inc., and MANGROVE PARTNERS IM, LLC.
This table shows 17 institutional shareholders of the security as of 30 Jun 2024.
| 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.