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NPAB

New Providence Acquisition Corp. II Class A Common Stock

Delisted

NPAB was delisted on the 8th of November, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
-$4.15M -400,200 Closed
DKCM
27
Davidson Kempner Capital Management
New York
-$4.14M -400,000 Closed
GL
28
Governors Lane
New York
-$4.16M -400,000 Closed
AMH
29
Apollo Management Holdings
New York
-$2.6M -250,000 Closed
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
-$2.17M -209,038 Closed
WCMNY
31
Westchester Capital Management (New York)
New York
-$2.09M -201,582 Closed
CSS
32
Cubist Systematic Strategies
Connecticut
-$2.04M -195,838 Closed
Bank of America
33
Bank of America
North Carolina
-$2M -192,000 Closed
ACA
34
Arena Capital Advisors
California
-$1.59M -153,249 Closed
Citigroup
35
Citigroup
New York
-$1.32M -127,385 Closed
HSBC Holdings
36
HSBC Holdings
United Kingdom
-$1.18M -113,651 Closed
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
-$1.04M -99,999 Closed
Walleye Capital
38
Walleye Capital
New York
-$942K -90,597 Closed
WRBC
39
W.R. Berkley Corp
Connecticut
-$771K -74,181 Closed
DFCM
40
Dark Forest Capital Management
Puerto Rico
-$763K -73,349 Closed
CH
41
CVI Holdings
Delaware
-$631K -60,854 Closed
Walleye Trading
42
Walleye Trading
New York
-$562K -54,000 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$520K -50,000 Closed
MTCM
44
Mint Tower Capital Management
Netherlands
-$520K -50,000 Closed
DCM
45
Dupont Capital Management
Delaware
-$518K -49,998 Closed
HF
46
HRT Financial
New York
-$512K -49,410 Closed
Blackstone Inc
47
Blackstone Inc
New York
-$415K -40,000 Closed
OAC
48
OMERS Administration Corp
Ontario, Canada
-$415K -39,999 Closed
CC
49
Centiva Capital
New York
-$316K -30,430 Closed
WAM
50
Wolverine Asset Management
Illinois
-$314K -30,223 Closed