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NPAB

New Providence Acquisition Corp. II Class A Common Stock
NPAB

Delisted

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

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52 hedge funds and large institutions have $212M invested in New Providence Acquisition Corp. II Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

11% more funds holding

Funds holding: 47 → 52 (+5)

5% more capital invested

Capital invested by funds: $201M → $212M (+$10.3M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
7
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$7.27M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.99M
3
PC
Periscope Capital
Ontario, Canada
+$2.13M
4
Marshall Wace
Marshall Wace
United Kingdom
+$1.91M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$344K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$4.99M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.97M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$1.41M
4
ECU
Eisler Capital (UK)
United Kingdom
-$936K
5
OMC
Old Mission Capital
Illinois
-$107K
Name Holding Trade Value Shares
Change 		Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$2.13M +$2.13M +213,040 New
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$2.09M -$1.41M -140,962 -40%
CSS
28
Cubist Systematic Strategies
Connecticut
$2.09M +$7.52K +753 +0.4%
Citigroup
29
Citigroup
New York
$2.01M – – –
ACA
30
Arena Capital Advisors
California
$1.54M – – –
HSBC Holdings
31
HSBC Holdings
United Kingdom
$1.08M – – –
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1M – – –
Walleye Capital
33
Walleye Capital
New York
$909K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$743K – – –
CH
35
CVI Holdings
Delaware
$654K – – –
WAM
36
Weiss Asset Management
Massachusetts
$552K – – –
Walleye Trading
37
Walleye Trading
New York
$542K – – –
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K – – –
DCM
39
Dupont Capital Management
Delaware
$502K – – –
HF
40
HRT Financial
New York
$495K – – –
OAC
41
OMERS Administration Corp
Ontario, Canada
$401K – – –
Blackstone Inc
42
Blackstone Inc
New York
$400K – – –
CC
43
Centiva Capital
New York
$304K -$2.04K -204 -0.7%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$273K +$272K +27,196 New
OMC
45
Old Mission Capital
Illinois
$200K -$107K -10,699 -35%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$136K -$9.99K -1,000 -7%
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$114K +$114K +11,376 New
WAM
48
Wolverine Asset Management
Illinois
$80K +$79.9K +8,000 New
AA
49
Ancora Advisors
Ohio
$50K – – –
EC
50
Elequin Capital
New York
$10K +$10.2K +1,020 New
1
2
3

NPAB Hedge Fund Activity: Q3 2022 in Review

52 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q3 2022, worth a combined $212M — up 5.1% from $201M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NPAB positions and 2 closed out — a net gain of 5 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $7.27M. The largest seller was Governors Lane, cutting an estimated $4.99M.

  • 52 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $212M of New Providence Acquisition Corp. II Class A Common Stock stock for Q3 2022, up 5.1% quarter-over-quarter.
  • 7 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q3 2022 and 2 closed out, a net change of +5 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q3 2022 was Magnetar Financial, an estimated $7.27M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q3 2022 was Governors Lane, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2022.