Recent Quarter Total Invested
$309,339
Recent Quarter Institutional Ownership Percentage
101.42%
Total Invested of Last Quarter
$270,436
Ownership Percentage of Last Quarter
103.71%
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 | 05/17/2024 | 820,702 | $40,953 | 0.00% | 15.58% |
| PERISCOPE CAPITAL INC. | 05/13/2024 | 731,823 | $36,518 | 0.00% | 13.89% |
| CALAMOS ADVISORS LLC | 05/08/2024 | 500,000 | $24,975 | 0.00% | 9.49% |
| SCULPTOR CAPITAL LP | 05/15/2024 | 333,262 | $16,646 | 0.00% | 6.33% |
| WALLEYE CAPITAL LLC | 05/15/2024 | 320,001 | $15,968 | 0.00% | 6.07% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2024 | 266,667 | $10,693 | 0.00% | 5.06% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 05/15/2024 | 266,666 | $13,307 | 0.00% | 5.06% |
| LMR PARTNERS LLP | 05/15/2024 | 200,000 | $9,980 | 0.00% | 3.80% |
| DEUTSCHE BANK AG\ | 05/15/2024 | 200,000 | $8,000 | 0.00% | 3.80% |
| TACONIC CAPITAL ADVISORS LP | 05/15/2024 | 196,618 | $7,884 | 0.00% | 3.73% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2024 | 190,000 | $9,481 | 0.00% | 3.61% |
| MARSHALL WACE, LLP | 05/15/2024 | 186,236 | $2.02 M | 0.00% | 3.54% |
| WALLEYE TRADING LLC | 05/15/2024 | 180,000 | $8,982 | 0.00% | 3.42% |
| LINDEN ADVISORS LP | 05/15/2024 | 166,666 | $8,333 | 0.00% | 3.16% |
| ARISTEIA CAPITAL LLC | 05/15/2024 | 166,666 | $8,325 | 0.00% | 3.16% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2024 | 145,991 | $7,292 | 0.00% | 2.77% |
| AQR ARBITRAGE LLC | 05/15/2024 | 143,529 | $7,162 | 0.00% | 2.72% |
| D. E. SHAW & CO., INC. | 05/15/2024 | 133,333 | $5,347 | 0.00% | 2.53% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 05/15/2024 | 133,333 | $5,333 | 0.00% | 2.53% |
| SILVER ROCK FINANCIAL LP | 08/14/2024 | 116,859 | $4,674 | 0.00% | 2.22% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 05/13/2024 | 116,666 | $4,678 | 0.00% | 2.21% |
| MANGROVE PARTNERS | 05/15/2024 | 96,543 | $1.04 M | 0.00% | 1.83% |
| COWEN AND COMPANY, LLC | 05/03/2024 | 85,033 | $4,243 | 0.00% | 1.61% |
| KIM, LLC | 05/13/2024 | 83,333 | $4,158 | 0.00% | 1.58% |
| CITIGROUP INC | 05/10/2024 | 66,666 | $3,167 | 0.00% | 1.27% |
| METEORA CAPITAL, LLC | 05/14/2024 | 50,000 | $2,000 | 0.00% | 0.95% |
| CITADEL ADVISORS LLC | 05/15/2024 | 23,181 | $930 | -1.96% | 0.44% |
| MINT TOWER CAPITAL MANAGEMENT B.V. | 05/14/2024 | 16,666 | $1,000 | 0.00% | 0.32% |
| DUPONT CAPITAL MANAGEMENT CORP | 05/23/2024 | 16,666 | $832 | 0.00% | 0.32% |
| FLOW TRADERS U.S. LLC | 05/15/2024 | 16,306 | $1,000 | 100.00% | 0.31% |
| OMERS ADMINISTRATION CORP | 05/14/2024 | 13,333 | $667 | 0.00% | 0.25% |
| UBS GROUP AG | 05/13/2024 | 2,801 | $112 | 0.00% | 0.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 05/10/2024 | 0 | $0 | -100.00% | 0.00% |
New Providence Acquisition Corp. IIinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of NPABW shares?
During the previous two years, 5 institutional investors and hedge funds held shares of New Providence Acquisition Corp. II. The most heavily invested institutionals were:
CITADEL ADVISORS LLC: 0
METEORA CAPITAL, LLC: 0
GRITSTONE ASSET MANAGEMENT LLC: 585,547
DAVIDSON KEMPNER PARTNERS: 133,333
SPRING CREEK CAPITAL LLC: 83,333
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What percentage of New Providence Acquisition Corp. II stock is owned by institutional investors?
101.42% of New Providence Acquisition Corp. II stock is owned by institutional investors.
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How much institutional buying is happening at NPABW ?
Institutional investors have bought a total of 802,213 shares in the last 24 months. This purchase volume represents approximately $40,111 in transactions.