New Providence Acquisition Corp. II NPAB
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| Radcliffe SPAC GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| RGC Management Company, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Steven B. Katznelson | Canada, United States of America and the United Kingdom | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Christopher Hinkel | United States of America | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 0 | 0 | 0 | 0 | 0 % | 28/06/2024 |
| O'Connor, a distinct business unit of UBS Asset Management | Delaware | 0 | 500000 | 0 | 500000 | 7.21 % | 06/06/2024 | |
| Fir Tree Capital Management LP | Delaware | 561408 | 0 | 561408 | 0 | 0 | 6.79 % | 14/02/2024 |
| Saba Capital Management GP, LLC | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Boaz R. Weinstein | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Saba Capital Management, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 08/02/2024 |
| Highbridge Capital Management, LLC | State of Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 02/02/2024 |
| UBS O Connor LLC | Delaware | 1857465 | 0 | 1857465 | 0 | 1857465 | 16.13 % | 08/06/2023 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| RGC Management Company, LLC | Delaware | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Christopher Hinkel | United States America | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| RGC Management Company, LLC | Delaware | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Steven B. Katznelson | Canada United States America and United Kingdom | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Christopher Hinkel | United States America | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 478927 | 0 | 478927 | 478927 | 5.79 % | 11/05/2023 |
| UBS O’Connor LLC | Delaware | 2227500 | 0 | 2227500 | 0 | 2227500 | 8.91 % | 13/02/2023 |
| UBS O’Connor LLC | Delaware | 2227500 | 0 | 2227500 | 0 | 2227500 | 8.91 % | 13/02/2023 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1258347 | 0 | 1258347 | 1258347 | 5.03 % | 31/01/2023 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1258347 | 0 | 1258347 | 1258347 | 5.03 % | 31/01/2023 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1680486 | 0 | 1680486 | 1680486 | 6.7 % | 06/05/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 1680486 | 0 | 1680486 | 1680486 | 6.7 % | 06/05/2022 |
| Boaz R. Weinstein | United States | 0 | 1680486 | 0 | 1680486 | 1680486 | 6.7 % | 06/05/2022 |
| Boaz R. Weinstein | United States | 0 | 1680486 | 0 | 1680486 | 1680486 | 6.7 % | 06/05/2022 |
| Saba Capital Management, L.P. | Delaware | 0 | 1680486 | 0 | 1680486 | 1680486 | 6.7 % | 06/05/2022 |
| Saba Capital Management GP, LLC | Delaware | 0 | 1680486 | 0 | 1680486 | 1680486 | 6.7 % | 06/05/2022 |
| Fir Tree Capital Management LP | Delaware | 1250000 | 0 | 1250000 | 0 | 0 | 5 % | 15/02/2022 |
| Fir Tree Capital Management LP | Delaware | 1250000 | 0 | 1250000 | 0 | 0 | 5 % | 15/02/2022 |
| UBS O’Connor LLC | Delaware | 2227500 | 0 | 2227500 | 0 | 2227500 | 7.13 % | 14/02/2022 |
| Calamos Market Neutral Income Fund, a series of Calamos Investment Trust | Massachusetts, USA | 1500000 | 0 | 1500000 | 0 | 6 | 0 % | 08/02/2022 |
| Citadel Securities GP LLC | Delaware | 0 | 2373 | 0 | 0 | 6 | 0.1 % | 19/11/2021 |
| Citadel Advisors LLC | Delaware | 0 | 1250000 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 1250000 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel GP LLC | Delaware | 0 | 1250000 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel Securities LLC | Delaware | 0 | 2373 | 0 | 0 | 6 | 0.1 % | 19/11/2021 |
| Citadel Securities Group LP | Delaware | 0 | 2373 | 0 | 0 | 6 | 0.1 % | 19/11/2021 |
| Citadel Securities Group LP | Delaware | 0 | 2373 | 0 | 0 | 6 | 0.1 % | 19/11/2021 |
| Kenneth Griffin | US | 0 | 1252373 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel Securities GP LLC | Delaware | 0 | 2373 | 0 | 0 | 6 | 0.1 % | 19/11/2021 |
| Kenneth Griffin | US | 0 | 1252373 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel Advisors LLC | Delaware | 0 | 1250000 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel Advisors Holdings LP | Delaware | 0 | 1250000 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel GP LLC | Delaware | 0 | 1250000 | 0 | 0 | 6 | 5 % | 19/11/2021 |
| Citadel Securities LLC | Delaware | 0 | 2373 | 0 | 0 | 6 | 0.1 % | 19/11/2021 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1307085 | 0 | 1307085 | 1307085 | 5.23 % | 19/11/2021 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1307085 | 0 | 1307085 | 1307085 | 5.23 % | 19/11/2021 |