New Providence Acquisition Corp. II Class A Common Stock
NPAB
NPAB was delisted on the 8th of November, 2024.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$7.27M |
| 2 |
JP Morgan Chase
New York
|
+$5.99M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.13M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.91M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$4.99M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$2.97M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$1.41M |
| 4 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$936K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$107K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $345 | +$344K | +34,433 | New |
|
|
PMAM
53
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$2.97M | -299,997 | Closed |
|
|
ECU
54
Eisler Capital (UK)
London,
United Kingdom
| – | -$936K | -94,554 | Closed |
|
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.