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 21:30:01 03/05/2024 BST			5-day change	1st Jan Change
10.82 ^USD	-0.18%		-0.46%	+1.79%

04-08	New Providence Acquisition Corp. II Announces Chief Financial Officer Changes	CI
04-08	New Providence Acquisition Corp. II Announces Resignation of Terry Wilson as Director of the Board	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	15/11/20

Members of the board	Title	Age	Since
Gary P. Smith CEO	Chief Executive Officer	61	15/11/20
Timothy John Gannon BRD	Director/Board Member	75	03/11/21
Alex Coleman CHM	Chairman	57	15/11/20
Richard Mazer BRD	Director/Board Member	78	03/11/21
Daniel Ginsberg BRD	Director/Board Member	71	03/11/21
Greg Stevens BRD	Director/Board Member	52	03/11/21

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	3,250,000	0	0	45.74 %
Stock B	1	8,267,875	5,267,875 ( 63.71 %)	0

Name	Equities	%	Valuation
New Providence Acquisition II LLC 36.29 %	3,000,000	36.29 %	32 M $
UBS O'Connor LLC 22.47 %	1,857,465	22.47 %	20 M $
UBS O'Connor LLC 22.47 %	1,857,465	22.47 %	20 M $
Her Majesty the Queen in Right of Alberta 9.676 %	800,000	9.676 %	9 M $
Alberta Investment Management Corp. 9.676 %	800,000	9.676 %	9 M $
LMR Partners LLP 7.257 %	600,000	7.257 %	6 M $
LMR Partners LLP 7.257 %	600,000	7.257 %	6 M $
Fir Tree Capital Management LP 6.790 %	561,408	6.790 %	6 M $
Fir Tree Capital Management LP 6.790 %	561,408	6.790 %	6 M $
Radcliffe Capital Management LP 5.793 %	478,927	5.793 %	5 M $

Name	Equities	%	Valuation
New Providence Acquisition II LLC 98.46 %	3,200,000	98.46 %	34 M $
Timothy John Gannon 0.3077 %	10,000	0.3077 %	107 800 $
Greg Stevens 0.3077 %	10,000	0.3077 %	107 800 $
Richard Mazer 0.3077 %	10,000	0.3077 %	107 800 $
Terry Wilson 0.3077 %	10,000	0.3077 %	107 800 $
Daniel Ginsberg 0.3077 %	10,000	0.3077 %	107 800 $

Name	Equities	%	Valuation
Shaolin Capital Management LLC -	820,702	-	41 035 $
Periscope Capital, Inc. -	731,823	-	36 591 $
Gritstone Asset Management LLC -	585,547	-	29 277 $
Calamos Advisors LLC -	500,000	-	25 000 $
Sculptor Capital LP -	333,262	-	16 663 $
Walleye Capital LLC -	320,001	-	16 000 $
Moore Capital Management LP -	266,667	-	13 333 $
Her Majesty the Queen in Right of Alberta -	266,666	-	13 333 $
LMR Partners LLP -	200,000	-	10 000 $
Taconic Capital Advisors LP -	196,618	-	9 831 $

Name	Equities	%	Valuation
UBS O'Connor LLC 8.910 %	2,227,500	8.910 %	24 M $
Clear Street LLC 0.001000 %	250	0.001000 %	2 695 $
DuPont Capital Management Corp. 0.000008 %	2	0.000008 %	22 $
Calamos Advisors LLC 0.000000 %	0	0.000000 %	- $

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	+1.79%	125M
TRUMP MEDIA & TECHNOLOGY GROUP CORP.	+173.89%	6.65B
CHURCHILL CAPITAL CORP VII	+2.29%	981M
SCREAMING EAGLE ACQUISITION CORP.	+5.57%	928M
APPLE ISPORTS GROUP, INC.	+41.91%	872M
PERELLA WEINBERG PARTNERS	+20.36%	804M
ARES ACQUISITION CORPORATION II	+1.72%	664M
DA ZHONG TRADING GROUP HOLDING COMPANY	-.--%	600M
E7 GROUP	-2.15%	593M
ALTC ACQUISITION CORP.	+40.25%	552M