New Providence Acquisition Corp. II
Hedge Funds Holdings

Last updated:

New Providence Acquisition Corp. II‘s stocks are currently a part of 21 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 6.78M shares of New Providence Acquisition Corp. II. Compared to the previous quarter, the number fell by -70.82% or -16.47M shares fewer. As for the holding position changes, 19.05% (4) of current hedge fund investors increased the number of shares held, 9.52% (2) of current holders sold a part of the shares held, and 4.76% (1) closed the holdings completely. 5 hedge funds are new holders of New Providence Acquisition Corp. II stock in Q1 2023, it is 23.81% of total holders.

Hedge funds holding New Providence Acquisition Corp. II (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 12
Q1 2022 43
Q2 2022 47
Q3 2022 52
Q4 2022 50
Q1 2023 21

Hedge funds changes in New Providence Acquisition Corp. II positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 120000
Q1 2022 333223
Q2 2022 885323
Q3 2022 775231
Q4 2022 675824
Q1 2023 54219

Top 50 hedge fund holders of New Providence Acquisition Corp. II (NASDAQ:NPAB)

Hedge fund Value Shares owned Portfolio share
UBS OCONNOR LLC 22.35M 2.22M 0.424%
SABA CAPITAL MANAGEMENT, L.P. 16.86M 1.68M 0.190%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 13.58M 1.35M 0.191%
FIR TREE CAPITAL MANAGEMENT LP 12.54M 1.25M 0.421%
SCULPTOR CAPITAL LP 10.83M 1.08M 0.135%
DEUTSCHE BANK AG\ 9.98M 996.09K 0.006%
MAGNETAR FINANCIAL LLC Alec Litowitz 8.12M 809.48K 0.113%
MOORE CAPITAL MANAGEMENT, LP 8M 800K 0.188%
ALBERTA INVESTMENT MANAGEMENT CORP 8M 800K 0.061%
MARSHALL WACE, LLP Paul Marshall 7.93M 791.49K 0.017%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.17M 714.88K 0.004%
HBK INVESTMENTS L P 6.02M 600.60K 0.051%
JPMORGAN CHASE & CO 6M 600K 0.001%
AQR ARBITRAGE LLC 5.97M 596.17K 0.132%
TACONIC CAPITAL ADVISORS LP 5.89M 589.85K 0.179%
ARISTEIA CAPITAL LLC 5.54M 552.99K 0.096%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 5.31M 529.18K 0.016%
LINDEN ADVISORS LP 5.01M 500K 0.046%
BANK OF AMERICA CORP /DE/ 4.93M 492K 0.001%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 4.80M 478.92K 0.116%
GOVERNORS LANE LP 4.01M 400K 0.340%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 4.00M 400K 0.080%
D. E. SHAW & CO., INC. David E. Shaw 4.00M 400.2K 0.005%
KIM, LLC 3.51M 350K 0.164%
APOLLO MANAGEMENT HOLDINGS, L.P. 2.50M 250K 0.019%
PERISCOPE CAPITAL INC. 2.13M 213.04K 0.062%
TORONTO DOMINION BANK 2.09M 209.03K 0.004%
CUBIST SYSTEMATIC STRATEGIES, LLC 2.08M 207.95K 0.012%
CITIGROUP INC 2.00M 200K 0.001%
ARENA CAPITAL ADVISORS, LLC- CA 1.53M 153.24K 0.467%
HSBC HOLDINGS PLC 1.08M 108K 0.002%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 1M 99.99K 0.009%
WALLEYE CAPITAL LLC 909K 90.59K 0.017%
BERKLEY W R CORP 743K 74.18K 0.036%
CVI HOLDINGS, LLC 654K 65.31K 0.051%
WEISS ASSET MANAGEMENT LP 552K 54.99K 0.013%
WALLEYE TRADING LLC 542K 54K 0.002%
DUPONT CAPITAL MANAGEMENT CORP 502K 49.99K 0.030%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 502K 50K 0.005%
HRT FINANCIAL LP 495K 49.41K 0.005%
OMERS ADMINISTRATION CORP 401K 39.99K 0.007%
BLACKSTONE INC. 400K 40K 0.002%
BANK OF MONTREAL /CAN/ 345K 34.43K 0.000%
CENTIVA CAPITAL, LP 304K 30.43K 0.006%
POLAR ASSET MANAGEMENT PARTNERS INC. 273K 27.19K 0.003%
OLD MISSION CAPITAL LLC 200K 19.99K 0.006%
ROYAL BANK OF CANADA 136K 13.54K 0.000%
PARALLAX VOLATILITY ADVISERS, L.P. 114K 11.37K 0.000%
WOLVERINE ASSET MANAGEMENT LLC 80K 8K 0.001%
ANCORA ADVISORS, LLC 50K 5K 0.002%