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	$2.19M	–	–	–
2	HCM 2 Highbridge Capital Management New York	$108K	–	–	–
3	SCM 3 Shaolin Capital Management Miami, Florida	$87K	+$13.3K	+90,000	+18%
4	PC 4 Periscope Capital Toronto, Ontario, Canada	$47K	+$51.6K	+348,183	New
5	KC 5 Kepos Capital New York	$44K	–	–	–
6	SC 6 Sculptor Capital New York	$44K	–	–	–
7	AIMCA 7 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$39K	–	–	–
8	MCM 8 Moore Capital Management New York	$39K	–	–	–
9	MF 9 Magnetar Financial Evanston, Illinois	$30K	+$33.9K	+228,664	New
10	TCA 10 Taconic Capital Advisors New York	$28K	–	–	–
11	LA 11 Linden Advisors New York	$23K	–	–	–
12	AC 12 Aristeia Capital Greenwich, Connecticut	$22K	–	–	–
13	13 Balyasny Asset Management Chicago, Illinois	$22K	–	–	–
14	AA 14 AQR Arbitrage Greenwich, Connecticut	$21K	–	–	–
15	15 D.E. Shaw & Co New York	$19K	–	–	–
16	SCM 16 Saba Capital Management New York	$15K	–	–	–
17	DKCM 17 Davidson Kempner Capital Management New York	$13K	–	–	–
18	AMH 18 Apollo Management Holdings New York	$12K	–	–	–
19	KL 19 KIM LLC Wichita, Kansas	$11K	–	–	–
20	ACA 20 Arena Capital Advisors Los Angeles, California	$7K	-$5.43K	-36,666	-42%
21	21 Walleye Capital New York	$4K	–	–	–
22	22 Walleye Trading New York	$3K	–	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
24	OAC 24 OMERS Administration Corp Toronto, Ontario, Canada	$2K	–	–	–
25	AGM 25 Alpine Global Management New York	$1K	–	–	–

New Providence Acquisition Corp. II Warrant NPABW

New Providence Acquisition Corp. II Warrant

NPABW