New Providence Acquisition-ANPAB
13F holders, Q3 2024 (September 30)4holders
0new positions
0sold out
$11.41avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding New Providence Acquisition-A (NPAB) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($5.7M), Moore Capital Management, LP ($1.7M) and Clear Street LLC ($5K).
- Company
- New Providence Acquisition-A
- CUSIP
- 64823D102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 6,622 shares sold, net −6,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.15% | No change | 500,000 | $5.7M |
| Moore Capital Management, LP | 0.05% | Reduce -3.1% | 145,339 | $1.7M |
| Clear Street LLC | 0.00% | Reduce -54.2% | 390 | $5K |
| UBS Group AG | 0.00% | Reduce -91.1% | 146 | $2K |
"% of holder's portfolio" is NPAB's weight in each manager's 13F, not the share of New Providence Acquisition-A the manager owns.