New Providence Acquisition-ANPAB
13F holders, Q1 2024 (March 31)16holders
$10.78avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding New Providence Acquisition-A (NPAB) in their 13F filings. The largest holders were OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($20.0M), Alberta Investment Management Corp ($8.6M) and LMR Partners LLP ($6.5M).
- Company
- New Providence Acquisition-A
- CUSIP
- 64823D102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.9M |
| Exits | 2 | $4.9M |
Ownership 16 holders
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.62% | No change | 1,857,465 | $20.0M |
| Alberta Investment Management Corp | 0.09% | No change | 800,000 | $8.6M |
| LMR Partners LLP | 0.23% | No change | 600,000 | $6.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 350,000 | $3.8M |
| Mangrove Partners Im, LLC | 0.25% | New | 274,388 | $3.0M |
| Kim, LLC | 0.34% | Reduce -28.6% | 250,000 | $2.7M |
| Moore Capital Management, LP | 0.06% | No change | 240,480 | $2.6M |
| Bulldog Investors, LLP | 0.76% | New | 212,160 | $2.3M |
| Berkley W R Corp. | 0.14% | New | 207,156 | $2.2M |
| Fir Tree Capital Management LP | 0.63% | Reduce -75.8% | 135,999 | $1.5M |
| K2 Principal Fund, L.P. | 0.55% | New | 99,915 | $1.1M |
| Mizuho Securities USA LLC | 0.02% | New | 61,309 | $659K |
| Cowen and Company, LLC | 0.02% | New | 40,296 | $434K |
| Karpus Management, Inc. | 0.01% | New | 26,250 | $283K |
| Robinson Capital Management, LLC | 0.08% | Add +3546.3% | 20,930 | $227K |
| Clear Street LLC | 0.00% | New | 9 | $97 |
"% of holder's portfolio" is NPAB's weight in each manager's 13F, not the share of New Providence Acquisition-A the manager owns.