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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 3 - 2023-12-31 1,857,465 $19,810,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 147 - 2023-12-31 800,000 $8,552,000 0
   LMR Partners LLP 124 - 2023-12-31 600,000 $6,378,000 0
   FIR TREE INC 18 - 2023-12-31 561,408 $6,001,000 -2,200
   RG CAPITAL MANAGEMENT LP 24 - 2023-12-31 463,922 $4,948,000 -6,833
   DAVIDSON KEMPNER PARTNERS 127 - 2023-03-31 400,000 $4,144,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 478 - 2023-12-31 350,000 $3,733,000 0
   KIM LLC 50 - 2023-12-31 350,000 $3,733,000 0
   MOORE CAPITAL MANAGEMENT, LP 170 - 2023-12-31 240,480 $2,571,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 162 *New 2023-12-31 574 $6,000 574
   TOWER RESEARCH CAPITAL LLC 5827 - 2023-12-31 6 $0 0
   PROEQUITIES INC. 6905 - 2023-12-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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