Company New Providence Acquisition Corp. II

NPAB

US64823D1028

Investment Holding Companies

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Shell Companies

Market Closed - Nasdaq Other stock markets 02:00:01 06/07/2024 am IST			5-day change	1st Jan Change
13.35 ^USD	+9.07%		+6.71%	+25.59%

21/05	New Providence Acquisition Corp. II Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
08/04	New Providence Acquisition Corp. II Announces Chief Financial Officer Changes	CI

New Providence Acquisition Corp. II is a blank check company. The Company is formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. It seeks to acquire and operate a business in the consumer industry. However, it is not limited to this industry, and it may pursue a business combination opportunity in any business or industry it chooses, including one outside of the United States. It has no operations and has generated no revenues.

Managers	Title	Age	Since
Gary P. Smith CEO	Chief Executive Officer	61	16/20/16

Members of the board	Title	Age	Since
Gary P. Smith CEO	Chief Executive Officer	61	16/20/16
Timothy John Gannon BRD	Director/Board Member	75	04/21/04
Alex Coleman CHM	Chairman	57	16/20/16
Richard Mazer BRD	Director/Board Member	78	04/21/04
Daniel Ginsberg BRD	Director/Board Member	71	04/21/04
Greg Stevens BRD	Director/Board Member	52	04/21/04

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	3,250,000	0	0	9.845 %
Stock B	1	3,682,524	682,524 ( 18.53 %)	0

Name	Equities	%	Valuation
New Providence Acquisition II LLC 81.47 %	3,000,000	81.47 %	34 M $
UBS O'Connor LLC 50.44 %	1,857,465	50.44 %	21 M $
Her Majesty the Queen in Right of Alberta 21.72 %	800,000	21.72 %	9 M $
LMR Partners LLP 16.29 %	600,000	16.29 %	7 M $
UBS Asset Management (Americas) LLC 13.58 %	500,000	13.58 %	6 M $
Healthcare of Ontario Pension Plan Trust Fund 9.504 %	350,000	9.504 %	4 M $
Mangrove Partners 7.451 %	274,388	7.451 %	3 M $
Kim LLC 6.789 %	250,000	6.789 %	3 M $
Moore Capital Management LP 6.530 %	240,480	6.530 %	3 M $
Bulldog Investors LLP 5.761 %	212,160	5.761 %	2 M $

Name	Equities	%	Valuation
New Providence Acquisition II LLC 98.46 %	3,200,000	98.46 %	39 M $
Timothy John Gannon 0.3077 %	10,000	0.3077 %	123 000 $
Richard Mazer 0.3077 %	10,000	0.3077 %	123 000 $
Greg Stevens 0.3077 %	10,000	0.3077 %	123 000 $
Daniel Ginsberg 0.3077 %	10,000	0.3077 %	123 000 $

Name	Equities	%	Valuation
Shaolin Capital Management LLC -	820,702	-	36 932 $
Periscope Capital, Inc. -	731,823	-	32 932 $
Gritstone Asset Management LLC -	585,547	-	26 350 $
Calamos Advisors LLC -	500,000	-	22 500 $
Sculptor Capital LP -	333,262	-	14 997 $
Walleye Capital LLC -	320,001	-	14 400 $
Moore Capital Management LP -	266,667	-	12 000 $
Her Majesty the Queen in Right of Alberta -	266,666	-	12 000 $
LMR Partners LLP -	200,000	-	9 000 $
Taconic Capital Advisors LP -	196,618	-	8 848 $

Name	Equities	%	Valuation
Clear Street LLC 0.006600 %	1,650	0.006600 %	20 295 $
DuPont Capital Management Corp. 0.000008 %	2	0.000008 %	25 $

New Providence Acquisition Corp. II

10900 Research Boulevard Suite 160C

78759, Austin

http://www.npa-corp.com/npa-ii/

address New Providence Acquisition Corp. II(NPAB)

Financials

Holding Companies

Holding Companies

Investment Holding Companies

Shell Companies

	1st Jan change	Capi.
NEW PROVIDENCE ACQUISITION CORP. II	+25.59%	92.55M
TRUMP MEDIA & TECHNOLOGY GROUP CORP.	+66.69%	5.54B
APPLE ISPORTS GROUP, INC.	+94.72%	1.23B
CHURCHILL CAPITAL CORP VII	+2.57%	986M
PERELLA WEINBERG PARTNERS	+32.46%	866M
ARES ACQUISITION CORPORATION II	+2.39%	668M
E7 GROUP	-0.36%	610M
DA ZHONG TRADING GROUP HOLDING COMPANY	-.--%	600M
ADMIRAL ACQUISITION LIMITED	+10.28%	536M
CAPITOL INVESTMENT CORP. VII	-.--%	500M