New Providence Acquisition Corp. II Warrant

NPABW

Delisted

NPABW was delisted on the 23rd of October, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.16M	–	–	–
2	HCM 2 Highbridge Capital Management New York	$105K	–	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$71K	+$76.7K	+294,134	+137%
4	FTCM 4 Fir Tree Capital Management New York	$50K	-$321	-1,233	-0.3%
5	AIMCA 5 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$37K	–	–	–
6	6 Citadel Advisors Miami, Florida	$33K	-$14.9K	-57,246	-17%
7	KC 7 Kepos Capital New York	$33K	–	–	–
8	SC 8 Sculptor Capital New York	$33K	–	–	–
9	MCM 9 Moore Capital Management New York	$32K	–	–	–
10	TCA 10 Taconic Capital Advisors New York	$24K	–	–	–
11	AA 11 AQR Arbitrage Greenwich, Connecticut	$21K	+$4.34K	+16,667	+13%
12	AC 12 Aristeia Capital Greenwich, Connecticut	$16K	–	–	–
13	13 Balyasny Asset Management Chicago, Illinois	$16K	–	–	–
14	14 D.E. Shaw & Co New York	$16K	–	–	–
15	LA 15 Linden Advisors New York	$16K	–	–	–
16	SCM 16 Saba Capital Management New York	$14K	–	–	–
17	AMH 17 Apollo Management Holdings New York	$12K	–	–	–
18	DKCM 18 Davidson Kempner Capital Management New York	$10K	–	–	–
19	ACA 19 Arena Capital Advisors Los Angeles, California	$9K	–	–	–
20	PMAM 20 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	–	–	–
21	KL 21 KIM LLC Wichita, Kansas	$8K	+$21.7K	+83,333	New
22	22 Walleye Capital New York	$4K	–	–	–
23	23 Walleye Trading New York	$3K	–	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
25	OAC 25 OMERS Administration Corp Toronto, Ontario, Canada	$1K	–	–	–

New Providence Acquisition Corp. II Warrant NPABW

New Providence Acquisition Corp. II Warrant

NPABW