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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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48 hedge funds and large institutions have $208M invested in New Providence Acquisition Corp. II Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $212M → $208M (-$3.81M)

8% less funds holding

Funds holding: 52 → 48 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$15.1M
2
LP
LMR Partners
United Kingdom
+$6.04M
3
HIM
HGC Investment Management
Ontario, Canada
+$6.04M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.13M
5
DFCM
Dark Forest Capital Management
Puerto Rico
+$739K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$22.4M
2
HI
HBK Investments
Texas
-$6.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6M
4
SC
Sculptor Capital
New York
-$1.13M
5
HCM
Highbridge Capital Management
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
AMH
26
Apollo Management Holdings
New York
$2.54M – – –
HSBC Holdings
27
HSBC Holdings
United Kingdom
$2.24M +$1.13M +112,051 +104%
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$2.12M – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$2.11M -$10 -1 -0%
ACA
30
Arena Capital Advisors
California
$1.56M – – –
Citigroup
31
Citigroup
New York
$1.46M -$573K -56,871 -28%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.02M – – –
Walleye Capital
33
Walleye Capital
New York
$921K – – –
WRBC
34
W.R. Berkley Corp
Connecticut
$754K – – –
DFCM
35
Dark Forest Capital Management
Puerto Rico
$746K +$739K +73,349 New
CH
36
CVI Holdings
Delaware
$664K – – –
WAM
37
Weiss Asset Management
Massachusetts
$559K – – –
Walleye Trading
38
Walleye Trading
New York
$549K – – –
PAMP
39
Polar Asset Management Partners
Ontario, Canada
$531K +$252K +25,000 +92%
DCM
40
Dupont Capital Management
Delaware
$510K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$509K – – –
MTCM
42
Mint Tower Capital Management
Netherlands
$509K +$503K +50,000 New
HF
43
HRT Financial
New York
$502K – – –
OAC
44
OMERS Administration Corp
Ontario, Canada
$408K – – –
Blackstone Inc
45
Blackstone Inc
New York
$407K – – –
CC
46
Centiva Capital
New York
$309K – – –
ETH
47
Exos TFP Holdings
New York
$44.4K +$43.9K +4,364 New
EC
48
Elequin Capital
New York
$15.5K +$5.04K +500 +49%
UOC
49
UBS O'Connor
Illinois
– -$22.4M -2,227,500 Closed
HI
50
HBK Investments
Texas
– -$6.02M -600,601 Closed
1
2
3

NPAB Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q4 2022, worth a combined $208M — down 1.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NPAB and 6 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $22.4M sold.

  • 48 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $208M of New Providence Acquisition Corp. II Class A Common Stock stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 6 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was Calamos Advisors, an estimated $15.1M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2022.