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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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47 hedge funds and large institutions have $201M invested in New Providence Acquisition Corp. II Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $175M → $201M (+$26.3M)

12% more funds holding

Funds holding: 42 → 47 (+5)

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
8
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$22.1M
2
SCM
Saba Capital Management
New York
+$5.48M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$3.48M
4
CSS
Cubist Systematic Strategies
Connecticut
+$2.06M
5
AA
AQR Arbitrage
Connecticut
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.93M
2
BCM
Beryl Capital Management
California
-$3.47M
3
ACA
Arena Capital Advisors
California
-$1.09M
4
WAM
Weiss Asset Management
Massachusetts
-$527K
5
ECU
Eisler Capital (UK)
United Kingdom
-$50.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$22.2M +$22.1M +2,227,500 New
SCM
2
Saba Capital Management
New York
$16.6M +$5.48M +551,114 +49%
HCM
3
Highbridge Capital Management
New York
$13.4M +$643K +64,699 +5%
FTCM
4
Fir Tree Capital Management
New York
$12.4M – – –
SC
5
Sculptor Capital
New York
$10.7M +$14.9K +1,500 +0.1%
Deutsche Bank
6
Deutsche Bank
Germany
$9.86M – – –
GL
7
Governors Lane
New York
$8.91M – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.97M – – –
MCM
9
Moore Capital Management
New York
$7.97M – – –
Millennium Management
10
Millennium Management
New York
$7.05M – – –
Marshall Wace
11
Marshall Wace
United Kingdom
$5.98M – – –
HI
12
HBK Investments
Texas
$5.95M +$5.97K +601 +0.1%
AA
13
AQR Arbitrage
Connecticut
$5.94M +$2.04M +205,000 +52%
TCA
14
Taconic Capital Advisors
New York
$5.88M – – –
AC
15
Aristeia Capital
Connecticut
$5.47M +$527K +53,000 +11%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$5.27M +$290K +29,187 +6%
LA
17
Linden Advisors
New York
$4.95M – – –
Bank of America
18
Bank of America
North Carolina
$4.87M – – –
RCM
19
Radcliffe Capital Management
Pennsylvania
$4.68M +$1.7M +171,306 +57%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.99M – – –
DKCM
21
Davidson Kempner Capital Management
New York
$3.96M – – –
KL
22
KIM LLC
Kansas
$3.49M +$3.48M +350,000 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$3.48M +$3.48M +350,000 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.97M – – –
AMH
25
Apollo Management Holdings
New York
$2.48M – – –
1
2 3

NPAB Hedge Fund Activity: Q2 2022 in Review

47 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q2 2022, worth a combined $201M — up 15% from $175M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NPAB positions and 4 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $22.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.93M sold.

  • 47 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q2 2022, up from 42 in Q1 2022.
  • Funds reported $201M of New Providence Acquisition Corp. II Class A Common Stock stock for Q2 2022, up 15% quarter-over-quarter.
  • 9 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q2 2022 was UBS O'Connor, an estimated $22.1M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q2 2022 was Citadel Advisors, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2022.