New Providence Acquisition Corp. II NPABW
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 |
|---|---|---|---|---|---|---|---|---|
| Gary P. Smith | OR PLACE OF ORGANIZATION | 0 | 6150000 | 0 | 10 | 6150000 | 88.7 % | 05/08/2024 |
| New Providence Acquisition II LLC | OR PLACE OF ORGANIZATION | 0 | 6150000 | 0 | 10 | 6150000 | 88.7 % | 05/08/2024 |
| Alexander Coleman | OR PLACE OF ORGANIZATION | 0 | 6150000 | 0 | 10 | 6150000 | 88.7 % | 05/08/2024 |
| Fir Tree Capital Management LP | Delaware | 561408 | 0 | 561408 | 0 | 561408 | 6.79 % | 14/02/2024 |
| LMR Partners Limited | Hong Kong | 0 | 600000 | 0 | 0 | 600000 | 7.3 % | 12/02/2024 |
| LMR Partners LLP | United Kingdom | 0 | 600000 | 0 | 0 | 600000 | 7.3 % | 12/02/2024 |
| LMR Partners LLC | State of Delaware | 0 | 600000 | 0 | 0 | 600000 | 7.3 % | 12/02/2024 |
| Stefan Renold | Switzerland | 0 | 600000 | 0 | 0 | 600000 | 7.3 % | 12/02/2024 |
| Ben Levine | United Kingdom | 0 | 600000 | 0 | 0 | 600000 | 7.3 % | 12/02/2024 |
| LMR Partners (DIFC) Limited | United Arab Emirates | 0 | 600000 | 0 | 0 | 600000 | 7.3 % | 12/02/2024 |
| LMR Partners AG | Switzerland | 0 | 600000 | 0 | 0 | 600000 | 7.3 % | 12/02/2024 |
| Christopher Hinkel | United States of America | 0 | 478927 | 0 | 0 | 478927 | 5.79 % | 11/05/2023 |
| RGC Management Company, LLC | Delaware | 0 | 478927 | 0 | 0 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 478927 | 0 | 0 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe SPAC Master Fund, L.P. | Cayman Islands | 0 | 478927 | 0 | 0 | 478927 | 5.79 % | 11/05/2023 |
| Steven B. Katznelson | Canada, United States of America and the United Kingdom | 0 | 478927 | 0 | 0 | 478927 | 5.79 % | 11/05/2023 |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 478927 | 0 | 0 | 478927 | 5.79 % | 11/05/2023 |
| Boaz R. Weinstein | 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 |
| Saba Capital Management, L.P. | Delaware | 0 | 1680486 | 0 | 1680486 | 1680486 | 6.7 % | 06/05/2022 |
| Fir Tree Capital Management LP | Delaware | 1250000 | 0 | 1250000 | 0 | 1250000 | 5 % | 15/02/2022 |
| UBS O’Connor LLC | Delaware | 2227500 | 0 | 2227500 | 0 | 2227500 | 4 % | 14/02/2022 |
| Alexander Coleman | United States of America | 0 | 14200000 | 0 | 14200000 | 14200000 | 36.22 % | 10/02/2022 |
| New Providence Acquisition II LLC | Delaware | 0 | 14200000 | 0 | 14200000 | 14200000 | 36.22 % | 10/02/2022 |
| Gary P. Smith | United States of America | 0 | 14200000 | 0 | 14200000 | 14200000 | 36.22 % | 10/02/2022 |
| 2. | Delaware | 0 | 2373 | 0 | 0 | 10 | 12 % | 19/11/2021 |
| 2. | Delaware | 0 | 1250000 | 0 | 0 | 10 | 5 % | 19/11/2021 |
| 2. | Delaware | 0 | 1250000 | 0 | 0 | 10 | 5 % | 19/11/2021 |
| 2. | Delaware | 0 | 2373 | 0 | 0 | 10 | 12 % | 19/11/2021 |
| 2. | Delaware | 0 | 1252373 | 0 | 0 | 10 | 5 % | 19/11/2021 |
| 2. | Delaware | 0 | 2373 | 0 | 0 | 10 | 12 % | 19/11/2021 |
| 2. | Delaware | 0 | 1250000 | 0 | 0 | 10 | 5 % | 19/11/2021 |
| Highbridge Capital Management, LLC | Delaware | 0 | 1307085 | 0 | 0 | 1307085 | 5.23 % | 19/11/2021 |