New Providence Acquisition Corp. II - 64823D102

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$143.6M
QoQ value delta ($000)
-$3.674M (-2.5%)
Implied price effect (QoQ)
+2.05%
Shares
Total shares
13,830,691
QoQ shares delta
-644,083 (-4.45%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q3 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 17,477 1,680,486 0.33%
Calamos Advisors LLC 15,547 1,500,000 0.08%
DEUTSCHE BANK AG\ 10,090 970,218 0.01%
Sculptor Capital LP 10,069 968,222 0.23%
MOORE CAPITAL MANAGEMENT, LP 8,292 800,000 0.17%
Alberta Investment Management Corp 8,292 800,000 0.08%
MARSHALL WACE, LLP 8,207 791,491 0.02%
Magnetar Financial LLC 8,110 782,453 0.16%
ARISTEIA CAPITAL LLC 6,489 623,998 0.15%
LMR Partners LLP 6,240 600,000 0.1%
AQR Arbitrage LLC 6,076 586,218 0.19%
MILLENNIUM MANAGEMENT LLC 5,928 570,000 0.0%
BALYASNY ASSET MANAGEMENT L.P. 5,485 529,187 0.01%
LINDEN ADVISORS LP 5,200 500,000 0.05%
D. E. Shaw & Co., Inc. 4,148 400,200 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,144 400,000 30.55%
Apollo Management Holdings, L.P. 2,600 250,000 0.02%
TORONTO DOMINION BANK 2,166 209,038 0.0%
BANK OF AMERICA CORP /DE/ 1,996 192,000 0.0%
CITIGROUP INC 1,320 127,385 0.0%
HSBC HOLDINGS PLC 1,179 113,651 0.0%
Hudson Bay Capital Management LP 1,036 99,999 0.01%
Walleye Capital LLC 942 90,597 0.01%
Walleye Trading LLC 561 54,000 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 520 50,000 0.0%