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NPAB

New Providence Acquisition Corp. II Class A Common Stock

Delisted

NPAB was delisted on the 8th of November, 2024.

47 hedge funds and large institutions have $201M invested in New Providence Acquisition Corp. II Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $175M → $201M (+$26.3M)

12% more funds holding

Funds holding: 4247 (+5)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$2.05M +$2.06M +207,203 New
Citigroup
27
Citigroup
New York
$1.99M
ACA
28
Arena Capital Advisors
California
$1.52M -$1.09M -109,998 -42%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.08M +$1.07M +108,000 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$996K
ECU
31
Eisler Capital (UK)
United Kingdom
$936K -$50.7K -5,096 -5%
Walleye Capital
32
Walleye Capital
New York
$897K
WRBC
33
W.R. Berkley Corp
Connecticut
$734K
CH
34
CVI Holdings
Delaware
$651K
WAM
35
Weiss Asset Management
Massachusetts
$548K -$527K -53,001 -49%
Walleye Trading
36
Walleye Trading
New York
$535K
DCM
37
Dupont Capital Management
Delaware
$498K
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K
HF
39
HRT Financial
New York
$492K
OAC
40
OMERS Administration Corp
Ontario, Canada
$398K
Blackstone Inc
41
Blackstone Inc
New York
$398K +$398K +40,000 New
CC
42
Centiva Capital
New York
$305K +$305K +30,634 New
OMC
43
Old Mission Capital
Illinois
$304K +$305K +30,694 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$144K -$3.52K -354 -2%
AA
45
Ancora Advisors
Ohio
$50K
UBS Group
46
UBS Group
Switzerland
$1K -$109 -11 -12%
MF
47
Magnetar Financial
Illinois
$813 +$811K +81,598 New
Citadel Advisors
48
Citadel Advisors
Florida
-$9.93M -1,000,250 Closed
BCM
49
Beryl Capital Management
California
-$3.47M -349,898 Closed
SCC
50
Spring Creek Capital
Kansas
-$2.48M -250,000 Closed

NPAB Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q2 2022, worth a combined $201M — up 15% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NPAB positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $22.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.93M sold.

  • 47 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $201M of New Providence Acquisition Corp. II Class A Common Stock stock for Q2 2022, up 15% quarter-over-quarter.
  • 9 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $22.1M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q2 2022 was Citadel Advisors, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2022.