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NPAB

New Providence Acquisition Corp. II Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4752 (+5)

5% more capital invested

Capital invested by funds: $201M → $212M (+$10.3M)

Holders
52
Holders Change
+5
Holders Change %
+10.64%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$22.4M
SCM
2
Saba Capital Management
New York
$16.9M
HCM
3
Highbridge Capital Management
New York
$13.6M +$149K +14,941 +1%
FTCM
4
Fir Tree Capital Management
New York
$12.5M
SC
5
Sculptor Capital
New York
$10.8M +$4.49K +450 +0%
Deutsche Bank
6
Deutsche Bank
Germany
$9.98M
MF
7
Magnetar Financial
Illinois
$8.12M +$7.27M +727,890 +892%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8M
MCM
9
Moore Capital Management
New York
$8M
Marshall Wace
10
Marshall Wace
United Kingdom
$7.94M +$1.91M +191,491 +32%
Millennium Management
11
Millennium Management
New York
$7.17M +$27.8K +2,780 +0.4%
HI
12
HBK Investments
Texas
$6.02M
JP Morgan Chase
13
JP Morgan Chase
New York
$6M +$5.99M +600,000 New
AA
14
AQR Arbitrage
Connecticut
$5.97M
TCA
15
Taconic Capital Advisors
New York
$5.9M
AC
16
Aristeia Capital
Connecticut
$5.55M
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.31M
LA
18
Linden Advisors
New York
$5.02M
Bank of America
19
Bank of America
North Carolina
$4.93M
RCM
20
Radcliffe Capital Management
Pennsylvania
$4.81M +$64.9K +6,500 +1%
GL
21
Governors Lane
New York
$4.01M -$4.99M -500,000 -56%
DKCM
22
Davidson Kempner Capital Management
New York
$4.01M
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4M
KL
24
KIM LLC
Kansas
$3.51M
AMH
25
Apollo Management Holdings
New York
$2.51M

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.