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NPAB

New Providence Acquisition Corp. II Class A Common Stock
NPAB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$19.5M -$3.89M -370,035 -17%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.42M – – –
LP
3
LMR Partners
United Kingdom
$6.37M – – –
FTCM
4
Fir Tree Capital Management
New York
$5.93M -$7.99M -759,628 -57%
RCM
5
Radcliffe Capital Management
Pennsylvania
$5M -$626K -59,462 -11%
KL
6
KIM LLC
Kansas
$3.72M -$7.76M -736,977 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.68M +$3.68M +350,000 New
MCM
8
Moore Capital Management
New York
$2.53M -$5.89M -559,520 -70%
UBS Group
9
UBS Group
Switzerland
$8.58K -$926 -88 -10%
TRCT
10
Tower Research Capital (TRC)
New York
$64 +$63 +6 New
SCM
11
Saba Capital Management
New York
– -$17.5M -1,680,486 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
– -$15.5M -1,500,000 Closed
HCM
13
Highbridge Capital Management
New York
– -$13.2M -1,273,674 Closed
PC
14
Periscope Capital
Ontario, Canada
– -$11.8M -1,135,615 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$10.1M -970,218 Closed
SC
16
Sculptor Capital
New York
– -$10.1M -968,222 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
– -$8.21M -791,491 Closed
MF
18
Magnetar Financial
Illinois
– -$8.11M -782,453 Closed
FTCM
19
First Trust Capital Management
Illinois
– -$7.38M -710,000 Closed
AC
20
Aristeia Capital
Connecticut
– -$6.49M -623,998 Closed
HIM
21
HGC Investment Management
Ontario, Canada
– -$6.24M -599,500 Closed
AA
22
AQR Arbitrage
Connecticut
– -$6.08M -586,218 Closed
Millennium Management
23
Millennium Management
New York
– -$5.93M -570,000 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
– -$5.49M -529,187 Closed
LA
25
Linden Advisors
New York
– -$5.2M -500,000 Closed
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