New Providence Acquisition CNPABU
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$12.70avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding New Providence Acquisition C (NPABU) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Clear Street LLC ($4K), UBS Group AG ($445) and Dupont Capital Management Corp. ($25).
- Company
- New Providence Acquisition C
- CUSIP
- 64823D201
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $445 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 35 shares bought and 1,359 shares sold, net −1,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Clear Street LLC | 0.00% | Reduce -82.4% | 291 | $4K |
| UBS Group AG | 0.00% | New | 35 | $445 |
| Dupont Capital Management Corp. | 0.00% | No change | 2 | $25 |
"% of holder's portfolio" is NPABU's weight in each manager's 13F, not the share of New Providence Acquisition C the manager owns.