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Get Institutions for : 
New Providence Acquisition Corp. Ii (NPAB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    1
Total shares held : 
 5,223,855  
% of shares held : 
 19.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -8,459  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 574
 0.01%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
8
 4,197,951
 80.36%
 
Decreased Positions :
2
-9,033
-0.17%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   UBS OCONNOR LLC 5 - 2024-03-31 1,857,465 $20,023,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 162 - 2024-03-31 800,000 $8,624,000 0
   LMR Partners LLP 104 - 2024-03-31 600,000 $6,468,000 0
   DAVIDSON KEMPNER PARTNERS 127 - 2023-03-31 400,000 $4,144,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 413 - 2024-03-31 350,000 $3,773,000 0
   MANGROVE PARTNERS 84 *New 2024-03-31 274,388 $2,958,000 274,388
   KIM LLC 35 - 2024-03-31 250,000 $2,695,000 -100,000
   MOORE CAPITAL MANAGEMENT, LP 197 - 2024-03-31 240,480 $2,592,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 43 *New 2024-03-31 212,160 $2,287,000 212,160
   BERKLEY W R CORP 94 *New 2024-03-31 207,156 $2,233,000 207,156
   FIR TREE INC 47 - 2024-03-31 135,999 $1,466,000 -425,409
   K2 PRINCIPAL FUND L.P. 50 *New 2024-03-31 99,915 $1,077,000 99,915
   MIZUHO SECURITIES USA INC. 72 *New 2024-03-31 61,309 $659,000 61,309
   COWEN AND COMPANY LLC 175 *New 2024-03-31 40,296 $434,000 40,296
   KARPUS MANAGEMENT INC 228 *New 2024-03-31 26,250 $283,000 26,250
   ROBINSON CAPITAL MANAGEMENT LLC 113 - 2024-03-31 20,930 $227,000 20,356
   PROEQUITIES INC. 6260 - 2024-03-31 0 $0 0
   CLEAR STREET LLC 708 *New 2024-03-31 9 $0 9
   TOWER RESEARCH CAPITAL LLC 5991 *Closed 2024-03-31 0 $0 -6
   RG CAPITAL MANAGEMENT LP 156 *Closed 2024-03-31 0 $0 -463,922
  20 Records found
  1    
  Page 1 of 1
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