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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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48 hedge funds and large institutions have $208M invested in New Providence Acquisition Corp. II Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $212M → $208M (-$3.81M)

8% less funds holding

Funds holding: 52 → 48 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$15.1M
2
LP
LMR Partners
United Kingdom
+$6.04M
3
HIM
HGC Investment Management
Ontario, Canada
+$6.04M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$1.13M
5
DFCM
Dark Forest Capital Management
Puerto Rico
+$739K

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$22.4M
2
HI
HBK Investments
Texas
-$6.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6M
4
SC
Sculptor Capital
New York
-$1.13M
5
HCM
Highbridge Capital Management
New York
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$17.1M – – –
Calamos Advisors
2
Calamos Advisors
Illinois
$15.3M +$15.1M +1,500,000 New
HCM
3
Highbridge Capital Management
New York
$12.8M -$1.01M -100,000 -7%
FTCM
4
Fir Tree Capital Management
New York
$12.7M -$50K -4,964 -0.4%
Deutsche Bank
5
Deutsche Bank
Germany
$10.2M +$89.7K +8,905 +0.9%
SC
6
Sculptor Capital
New York
$9.85M -$1.13M -112,051 -10%
MF
7
Magnetar Financial
Illinois
$8.23M – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.13M – – –
MCM
9
Moore Capital Management
New York
$8.13M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$8.05M – – –
Millennium Management
11
Millennium Management
New York
$7.27M – – –
LP
12
LMR Partners
United Kingdom
$6.1M +$6.04M +600,000 New
HIM
13
HGC Investment Management
Ontario, Canada
$6.1M +$6.04M +599,500 New
AA
14
AQR Arbitrage
Connecticut
$6.07M +$2.01K +200 +0%
TCA
15
Taconic Capital Advisors
New York
$5.99M – – –
AC
16
Aristeia Capital
Connecticut
$5.62M – – –
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$5.4M – – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$5.39M +$516K +51,290 +11%
LA
19
Linden Advisors
New York
$5.08M – – –
Bank of America
20
Bank of America
North Carolina
$5M – – –
DKCM
21
Davidson Kempner Capital Management
New York
$4.07M – – –
GL
22
Governors Lane
New York
$4.07M – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.07M – – –
KL
24
KIM LLC
Kansas
$3.57M – – –
PC
25
Periscope Capital
Ontario, Canada
$2.63M +$461K +45,777 +21%
1
2 3

NPAB Hedge Fund Activity: Q4 2022 in Review

48 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q4 2022, worth a combined $208M — down 1.8% from $212M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NPAB and 6 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.1M. The largest seller was UBS O'Connor, exiting entirely with an estimated $22.4M sold.

  • 48 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q4 2022, down from 52 in Q3 2022.
  • Funds reported $208M of New Providence Acquisition Corp. II Class A Common Stock stock for Q4 2022, down 1.8% quarter-over-quarter.
  • 6 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q4 2022 and 10 closed out, a net change of -4 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q4 2022 was Calamos Advisors, an estimated $15.1M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q4 2022 was UBS O'Connor, an estimated $22.4M sold.

Based on aggregated 13F filings for Q4 2022.