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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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10 hedge funds and large institutions have $55.2M invested in New Providence Acquisition Corp. II Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% less capital invested

Capital invested by funds: $254M → $55.2M (-$199M)

82% less funds holding

Funds holding: 55 → 10 (-45)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
10
Holders Change
-45
Holders Change %
-81.82%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
6
Closed
46
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$3.68M
2
TRCT
Tower Research Capital (TRC)
New York
+$63

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$17.5M
2
Calamos Advisors
Calamos Advisors
Illinois
-$15.5M
3
HCM
Highbridge Capital Management
New York
-$13.2M
4
PC
Periscope Capital
Ontario, Canada
-$11.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– -$4.15M -400,200 Closed
DKCM
27
Davidson Kempner Capital Management
New York
– -$4.14M -400,000 Closed
GL
28
Governors Lane
New York
– -$4.16M -400,000 Closed
AMH
29
Apollo Management Holdings
New York
– -$2.6M -250,000 Closed
Toronto Dominion Bank
30
Toronto Dominion Bank
Ontario, Canada
– -$2.17M -209,038 Closed
WCMNY
31
Westchester Capital Management (New York)
New York
– -$2.09M -201,582 Closed
CSS
32
Cubist Systematic Strategies
Connecticut
– -$2.04M -195,838 Closed
Bank of America
33
Bank of America
North Carolina
– -$2M -192,000 Closed
ACA
34
Arena Capital Advisors
California
– -$1.59M -153,249 Closed
Citigroup
35
Citigroup
New York
– -$1.32M -127,385 Closed
HSBC Holdings
36
HSBC Holdings
United Kingdom
– -$1.18M -113,651 Closed
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
– -$1.04M -99,999 Closed
Walleye Capital
38
Walleye Capital
New York
– -$942K -90,597 Closed
WRBC
39
W.R. Berkley Corp
Connecticut
– -$771K -74,181 Closed
DFCM
40
Dark Forest Capital Management
Puerto Rico
– -$763K -73,349 Closed
CH
41
CVI Holdings
Delaware
– -$631K -60,854 Closed
Walleye Trading
42
Walleye Trading
New York
– -$562K -54,000 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$520K -50,000 Closed
MTCM
44
Mint Tower Capital Management
Netherlands
– -$520K -50,000 Closed
DCM
45
Dupont Capital Management
Delaware
– -$518K -49,998 Closed
HF
46
HRT Financial
New York
– -$512K -49,410 Closed
Blackstone Inc
47
Blackstone Inc
New York
– -$415K -40,000 Closed
OAC
48
OMERS Administration Corp
Ontario, Canada
– -$415K -39,999 Closed
CC
49
Centiva Capital
New York
– -$316K -30,430 Closed
WAM
50
Wolverine Asset Management
Illinois
– -$314K -30,223 Closed
1
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NPAB Hedge Fund Activity: Q2 2023 in Review

10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q2 2023, worth a combined $55.2M — down 78% from $254M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NPAB and 2 opened new positions — a net loss of 44 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $3.68M. The largest seller was Saba Capital Management, exiting entirely with an estimated $17.5M sold.

  • 10 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $55.2M of New Providence Acquisition Corp. II Class A Common Stock stock for Q2 2023, down 78% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q2 2023 and 46 closed out, a net change of -44 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.68M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q2 2023 was Saba Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2023.