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NPABW

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
GAM
1
Gritstone Asset Management
Maryland
$49.8K -$86 -1,100 -0.2%
Calamos Advisors
2
Calamos Advisors
Illinois
$41K
PC
3
Periscope Capital
Ontario, Canada
$33.4K +$2.6K +33,052 +9%
SC
4
Sculptor Capital
New York
$33.3K
KC
5
Kepos Capital
New York
$28K +$26.3K +335,200 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.7K
MCM
7
Moore Capital Management
New York
$21.9K
RCM
8
Radcliffe Capital Management
Pennsylvania
$21.8K
HCM
9
Highbridge Capital Management
New York
$20.5K
LP
10
LMR Partners
United Kingdom
$17K
AC
11
Aristeia Capital
Connecticut
$16.7K
LA
12
Linden Advisors
New York
$16.7K
TCA
13
Taconic Capital Advisors
New York
$16.1K
SRF
14
Silver Rock Financial
California
$12.6K +$11.7K +148,811 New
SCM
15
Saba Capital Management
New York
$12.4K
AA
16
AQR Arbitrage
Connecticut
$11.8K -$58 -743 -0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.9K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.57K +$9.17K +116,666 New
DKCM
19
Davidson Kempner Capital Management
New York
$9.33K
AMH
20
Apollo Management Holdings
New York
$7.08K
KL
21
KIM LLC
Kansas
$6.83K
Walleye Capital
22
Walleye Capital
New York
$5.44K +$142 +1,801 +3%
Walleye Trading
23
Walleye Trading
New York
$3.06K
MC
24
Meteora Capital
Florida
$2.13K +$1.97K +25,000 New
DCM
25
Dupont Capital Management
Delaware
$1.37K