MP
NPABW

Mangrove Partners’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

Mangrove Partners’s Portfolio NPABW Stock Details NPABW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-96,543
Closed -$1.21M – 201
2024
Q2 		$1.21M Hold
96,543
– – 0.09% 99
2024
Q1 		$1.04M Hold
96,543
– – 0.07% 118
2023
Q4 		$1.03M Buy
+96,543
New +$4.51K 0.07% 128

Other funds holding NPABW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Mangrove Partners's NPABW Position: Q3 2024 in Review

Mangrove Partners sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q3 2024, closing a stake of 96,543 shares — an estimated $1.21M sold.

Mangrove Partners first reported a position in NPABW in Q4 2023 and held it in 3 quarters. The position peaked at $1.21M in Q2 2024. 28 funds tracked by Wall St. Rank hold NPABW as of Q3 2024.

  • Mangrove Partners reported no remaining New Providence Acquisition Corp. II Warrant position as of Q3 2024 after selling out during the quarter.
  • Mangrove Partners sold 96,543 New Providence Acquisition Corp. II Warrant shares in Q3 2024, an estimated $1.21M.
  • Mangrove Partners first reported a position in New Providence Acquisition Corp. II Warrant in Q4 2023 and held it in 3 quarters.
  • Mangrove Partners's New Providence Acquisition Corp. II Warrant position peaked at $1.21M in Q2 2024.
  • 28 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q3 2024.

Based on Mangrove Partners's 13F filing for Q3 2024, filed 14 Nov 2024.