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NPABU

New Providence Acquisition Corp. II Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M – – –
MF
2
Magnetar Financial
Illinois
$7.91M -$135K -13,400 -2%
LP
3
LMR Partners
United Kingdom
$6.03M – – –
SRF
4
Silver Rock Financial
California
$4.46M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M -$1.51M -150,000 -30%
CSS
6
Cubist Systematic Strategies
Connecticut
$1.95M -$117K -11,599 -6%
CM
7
Cohanzick Management
New York
$1.11M – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$503K – – –
HF
9
HRT Financial
New York
$501K – – –
AA
10
AQR Arbitrage
Connecticut
$500K -$3.43M -341,184 -87%
SFM
11
Spartan Fund Management
Canada
$125K +$101K +10,000 New
CS
12
Clear Street
New York
$1K +$845 +84 New
UOC
13
UBS O'Connor
Illinois
– -$22.3M -2,227,500 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$10.1M -1,013,321 Closed
GL
15
Governors Lane
New York
– -$9.11M -900,000 Closed
MCM
16
Moore Capital Management
New York
– -$8M -800,000 Closed
Millennium Management
17
Millennium Management
New York
– -$7.38M -735,043 Closed
HI
18
HBK Investments
Texas
– -$6.02M -600,000 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
– -$6M -600,000 Closed
TCA
20
Taconic Capital Advisors
New York
– -$5.9M -589,856 Closed
AC
21
Aristeia Capital
Connecticut
– -$5.02M -500,000 Closed
LA
22
Linden Advisors
New York
– -$5M -500,000 Closed
ACA
23
Arena Capital Advisors
California
– -$5.03M -499,997 -100%
SC
24
Sculptor Capital
New York
– -$5.03M -499,884 -100%
DKCM
25
Davidson Kempner Capital Management
New York
– -$4M -400,000 Closed