New Providence Acquisition CNPABU

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$12.10avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding New Providence Acquisition C (NPABU) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Clear Street LLC ($69K) and Dupont Capital Management Corp. ($24).

Company
New Providence Acquisition C
CUSIP
64823D201
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$445

All 13F filers, Q2 2024 → Q3 2024: 5,413 shares bought and 35 shares sold, net +5,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Clear Street LLC 0.00% Add +1860.1% 5,704 $69K
Dupont Capital Management Corp. 0.00% No change 2 $24

"% of holder's portfolio" is NPABU's weight in each manager's 13F, not the share of New Providence Acquisition C the manager owns.