New Providence Acquisition Corp. II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SHAOLIN CAPITAL MANAGEMENT LLC | 11/18/2024 | 800,000 | $24.00 M | -17.59% | 27.59% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 500,000 | $18,775 | 0.00% | 17.24% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 333,262 | $12,514 | 0.00% | 11.49% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 320,001 | $9,600 | 0.00% | 11.04% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 266,667 | $11,733 | 0.00% | 9.20% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/05/2024 | 266,666 | $8,000 | 0.00% | 9.20% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 242,238 | $7,267 | 184.88% | 8.35% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 200,000 | $7.50 M | 0.00% | 6.90% |
| LMR PARTNERS LLP | 11/07/2024 | 200,000 | $6,000 | 100.00% | 6.90% |
| TACONIC CAPITAL ADVISORS LP | 11/14/2024 | 196,618 | $8.65 M | 0.00% | 6.78% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 190,000 | $5,700 | 0.00% | 6.55% |
| WALLEYE TRADING LLC | 11/14/2024 | 180,000 | $5,400 | 0.00% | 6.21% |
| LINDEN ADVISORS LP | 11/14/2024 | 166,666 | $6,267 | 0.00% | 5.75% |
| ARISTEIA CAPITAL LLC | 11/14/2024 | 166,666 | $6,258 | 0.00% | 5.75% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 145,991 | $5,482 | 0.00% | 5.03% |
| AQR ARBITRAGE LLC | 11/14/2024 | 143,529 | $4,306 | 0.00% | 4.95% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 133,333 | $5,867 | 0.00% | 4.60% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11/14/2024 | 133,333 | $4,013 | 0.00% | 4.60% |
| CLEAR STREET LLC | 11/14/2024 | 125,051 | $4,000 | 100.00% | 4.31% |
| SILVER ROCK FINANCIAL LP | 11/14/2024 | 116,859 | $3,517 | 0.00% | 4.03% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11/13/2024 | 116,666 | $5,133 | 0.00% | 4.02% |
| CITADEL ADVISORS LLC | 11/14/2024 | 101,489 | $4,466 | 100.00% | 3.50% |
| MARSHALL WACE, LLP | 11/14/2024 | 86,236 | $983,953 | -26.54% | 2.97% |
| DUPONT CAPITAL MANAGEMENT CORP | 10/22/2024 | 16,666 | $626 | 0.00% | 0.57% |
| OMERS ADMINISTRATION CORP | 11/13/2024 | 13,333 | $501 | 0.00% | 0.46% |
| UBS GROUP AG | 11/14/2024 | 2,695 | $81 | -3.78% | 0.09% |
| FLOW TRADERS U.S. LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MANGROVE PARTNERS | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| LMR PARTNERS LLP | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
New Providence Acquisition Corp. IIinstitutional Ownership - FAQ's
During the previous two years, 31 institutional investors and hedge funds held shares of New Providence Acquisition Corp. II. The most heavily invested institutionals were:
Shaolin Capital Management LLC: 800,000
Calamos Advisors LLC: 500,000
Sculptor Capital LP: 333,262
Walleye Capital LLC: 320,001
MOORE CAPITAL MANAGEMENT, LP: 266,667
Alberta Investment Management Corp: 266,666
161.67% of New Providence Acquisition Corp. II stock is owned by institutional investors.
Institutional investors have bought a total of 5.49 M shares in the last 24 months. This purchase volume represents approximately $219,598 in transactions.