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NPABU

New Providence Acquisition Corp. II Unit
NPABU

Delisted

NPABU was delisted on the 5th of November, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$22.3M +$22.5M +2,227,500 New
Calamos Advisors
2
Calamos Advisors
Illinois
$15M +$15.1M +1,500,000 New
Deutsche Bank
3
Deutsche Bank
Germany
$10.1M +$10.2M +1,013,321 New
GL
4
Governors Lane
New York
$9.11M +$9.09M +900,000 New
MF
5
Magnetar Financial
Illinois
$8M +$8.08M +800,000 New
MCM
6
Moore Capital Management
New York
$8M +$8.08M +800,000 New
Millennium Management
7
Millennium Management
New York
$7.38M +$7.42M +735,043 New
HI
8
HBK Investments
Texas
$6.02M +$6.06M +600,000 New
LP
9
LMR Partners
United Kingdom
$6.02M +$6.06M +600,000 New
Marshall Wace
10
Marshall Wace
United Kingdom
$6M +$6.06M +600,000 New
TCA
11
Taconic Capital Advisors
New York
$5.9M +$5.95M +589,856 New
ACA
12
Arena Capital Advisors
California
$5.06M +$5.05M +500,000 New
AC
13
Aristeia Capital
Connecticut
$5.02M +$5.05M +500,000 New
SC
14
Sculptor Capital
New York
$5.02M +$5.05M +499,888 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5M +$5.05M +500,000 New
LA
16
Linden Advisors
New York
$5M +$5.05M +500,000 New
SRF
17
Silver Rock Financial
California
$4.46M +$4.51M +446,435 New
DKCM
18
Davidson Kempner Capital Management
New York
$4M +$4.04M +400,000 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$4M +$4.04M +400,000 New
AA
20
AQR Arbitrage
Connecticut
$3.91M +$3.95M +391,187 New
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.04M +$3.03M +300,000 New
RCM
22
Radcliffe Capital Management
Pennsylvania
$3.04M +$3.03M +300,000 New
AMH
23
Apollo Management Holdings
New York
$2.51M +$2.52M +250,000 New
SCC
24
Spring Creek Capital
Kansas
$2.5M +$2.52M +250,000 New
SCM
25
Saba Capital Management
New York
$2.09M +$2.07M +205,421 New
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