New Providence Acquisition Corp. II Class A Common Stock
NPAB
NPAB was delisted on the 8th of November, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$22.9M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.02M |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
+$7.58M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$7.31M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$5.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$3.09M |
| 3 |
Millennium Management
New York
|
-$1.49M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$1.09M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$559K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
51
Gritstone Asset Management
Bethesda,
Maryland
| $160K | +$159K | +15,420 | New |
|
|
SG
52
StoneX Group
New York
| $130K | +$129K | +12,500 | New |
|
|
ETH
53
Exos TFP Holdings
New York
| $45.4K | – | – | – |
|
|
EC
54
Elequin Capital
New York
| $15.8K | – | – | – |
|
55
UBS Group
Zurich,
Switzerland
| $9.32K | +$9.22K | +896 | New |
|
|
TCA
56
Taconic Capital Advisors
New York
| – | -$5.99M | -589,856 | Closed |
|
|
WAM
57
Weiss Asset Management
Boston,
Massachusetts
| – | -$559K | -54,999 | Closed |
|
|
PAMP
58
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$531K | -52,196 | Closed |
|
NPAB Hedge Fund Activity: Q1 2023 in Review
55 of the 6,276 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.