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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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55 hedge funds and large institutions have $254M invested in New Providence Acquisition Corp. II Class A Common Stock in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $208M → $254M (+$46.4M)

15% more funds holding

Funds holding: 48 → 55 (+7)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$22.9M
2
PC
Periscope Capital
Ontario, Canada
+$9.02M
3
KL
KIM LLC
Kansas
+$7.58M
4
FTCM
First Trust Capital Management
Illinois
+$7.31M
5
WCMNY
Westchester Capital Management (New York)
New York
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$5.99M
2
Bank of America
Bank of America
North Carolina
-$3.09M
3
Millennium Management
Millennium Management
New York
-$1.49M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.09M
5
WAM
Weiss Asset Management
Massachusetts
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
DKP
26
Davidson Kempner Partners
New York
$4.14M +$4.12M +400,000 New
AMH
27
Apollo Management Holdings
New York
$2.6M – – –
Toronto Dominion Bank
28
Toronto Dominion Bank
Ontario, Canada
$2.17M – – –
WCMNY
29
Westchester Capital Management (New York)
New York
$2.09M +$2.07M +201,582 New
CSS
30
Cubist Systematic Strategies
Connecticut
$2.04M -$125K -12,117 -6%
Bank of America
31
Bank of America
North Carolina
$2M -$3.09M -300,000 -61%
ACA
32
Arena Capital Advisors
California
$1.59M – – –
Citigroup
33
Citigroup
New York
$1.32M -$162K -15,744 -11%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$1.18M -$1.09M -106,400 -48%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$1.04M – – –
Walleye Capital
36
Walleye Capital
New York
$942K – – –
WRBC
37
W.R. Berkley Corp
Connecticut
$771K – – –
DFCM
38
Dark Forest Capital Management
Puerto Rico
$763K – – –
CH
39
CVI Holdings
Delaware
$631K -$45.9K -4,459 -7%
Walleye Trading
40
Walleye Trading
New York
$562K – – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K – – –
MTCM
42
Mint Tower Capital Management
Netherlands
$520K – – –
DCM
43
Dupont Capital Management
Delaware
$518K – – –
HF
44
HRT Financial
New York
$512K – – –
Blackstone Inc
45
Blackstone Inc
New York
$415K – – –
OAC
46
OMERS Administration Corp
Ontario, Canada
$415K – – –
CC
47
Centiva Capital
New York
$316K – – –
WAM
48
Wolverine Asset Management
Illinois
$314K +$311K +30,223 New
BI
49
Bulldog Investors
New Jersey
$236K +$234K +22,700 New
KIM
50
Karpus Investment Management
New York
$196K +$194K +18,850 New
1
2
3

NPAB Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q1 2023, worth a combined $254M — up 22% from $208M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPAB positions and 3 closed out — a net gain of 7 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $22.9M. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $5.99M sold.

  • 55 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q1 2023, up from 48 in Q4 2022.
  • Funds reported $254M of New Providence Acquisition Corp. II Class A Common Stock stock for Q1 2023, up 22% quarter-over-quarter.
  • 10 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q1 2023 and 3 closed out, a net change of +7 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q1 2023 was UBS O'Connor, an estimated $22.9M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q1 2023 was Taconic Capital Advisors, an estimated $5.99M sold.

Based on aggregated 13F filings for Q1 2023.