New Providence Acquisition-ANPAB
13F holders, Q2 2024 (June 30)4holders −12
1new positions
13sold out
$12.51avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding New Providence Acquisition-A (NPAB) in their 13F filings, down 12 from Q1 2024. 1 opened new positions and 13 sold out. The largest holders were OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) ($6.3M), Moore Capital Management, LP ($1.9M) and UBS Group AG ($21K).
- Company
- New Providence Acquisition-A
- CUSIP
- 64823D102
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21K |
| Exits | 13 | $33.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,488 shares bought and 4,526,348 shares sold, net −4,523,860 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) | 0.19% | Reduce -73.1% | 500,000 | $6.3M |
| Moore Capital Management, LP | 0.04% | Reduce -37.6% | 150,000 | $1.9M |
| UBS Group AG | 0.00% | New | 1,646 | $21K |
| Clear Street LLC | 0.00% | Add +9355.6% | 851 | $11K |
"% of holder's portfolio" is NPAB's weight in each manager's 13F, not the share of New Providence Acquisition-A the manager owns.