New Providence Acquisition Corp. II - 64823D102
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,680,486 | 17,477 | 0.33% | 0.23% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 1,500,000 | 15,547 | 0.08% | 0.07% | 2 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 970,218 | 10,090 | 0.01% | 0.01% | 3 | -34,782 | -3.46% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | No change | 968,222 | 10,069 | 0.23% | 0.17% | 4 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 800,000 | 8,292 | 0.17% | 0.19% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | No change | 800,000 | 8,292 | 0.08% | 0.07% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 791,491 | 8,207 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 782,453 | 8,110 | 0.16% | 0.14% | 8 | -27,035 | -3.34% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 623,998 | 6,489 | 0.15% | 0.11% | 9 | +71,000 | 12.84% | Q1 2023 | May 16, 2023 |
| LMR Partners LLP | History | No change | 600,000 | 6,240 | 0.1% | 0.11% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 586,218 | 6,076 | 0.19% | 0.16% | 11 | -10,161 | -1.7% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 570,000 | 5,928 | 0.0% | 0.0% | 12 | -144,885 | -20.27% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 529,187 | 5,485 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,200 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 400,200 | 4,148 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,144 | 30.55% | 14.51% | 16 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| Apollo Management Holdings, L.P. | History | No change | 250,000 | 2,600 | 0.02% | 206.08% | 17 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| TORONTO DOMINION BANK | History | No change | 209,038 | 2,166 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 192,000 | 1,996 | 0.0% | 0.0% | 19 | -300,000 | -60.98% | Q1 2023 | May 12, 2023 |
| CITIGROUP INC | History | Reduced | 127,385 | 1,320 | 0.0% | 0.0% | 20 | -15,744 | -11.0% | Q1 2023 | May 11, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 113,651 | 1,179 | 0.0% | 0.0% | 21 | -106,400 | -48.35% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 99,999 | 1,036 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Walleye Capital LLC | History | No change | 90,597 | 942 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 54,000 | 561 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 520 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 39,999 | 414 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Blackstone Inc. | History | No change | 40,000 | 414 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 30,430 | 315 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 30,223 | 314 | 0.0% | — | 29 | +30,223 | New | Q1 2023 | May 08, 2023 |
| UBS Group AG | History | New | 896 | 9 | 0.0% | — | 30 | +896 | New | Q1 2023 | May 12, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 3.85% | — | -54,999 | -100.0% | Q4 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -52,196 | -100.0% | Q4 2022 | Feb 14, 2023 |