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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$22.9M
2
PC
Periscope Capital
Ontario, Canada
+$9.02M
3
KL
KIM LLC
Kansas
+$7.58M
4
FTCM
First Trust Capital Management
Illinois
+$7.31M
5
WCMNY
Westchester Capital Management (New York)
New York
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$5.99M
2
Bank of America
Bank of America
North Carolina
-$3.09M
3
Millennium Management
Millennium Management
New York
-$1.49M
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$1.09M
5
WAM
Weiss Asset Management
Massachusetts
-$559K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$23.1M +$22.9M +2,227,500 New
SCM
2
Saba Capital Management
New York
$17.5M – – –
Calamos Advisors
3
Calamos Advisors
Illinois
$15.5M – – –
FTCM
4
Fir Tree Capital Management
New York
$13.7M +$805K +78,200 +6%
HCM
5
Highbridge Capital Management
New York
$13.2M +$158K +15,327 +1%
PC
6
Periscope Capital
Ontario, Canada
$11.8M +$9.02M +876,798 +339%
KL
7
KIM LLC
Kansas
$11.3M +$7.58M +736,977 +211%
Deutsche Bank
8
Deutsche Bank
Germany
$10.1M -$358K -34,782 -3%
SC
9
Sculptor Capital
New York
$10.1M – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.29M – – –
MCM
11
Moore Capital Management
New York
$8.29M – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$8.21M – – –
MF
13
Magnetar Financial
Illinois
$8.11M -$278K -27,035 -3%
FTCM
14
First Trust Capital Management
Illinois
$7.38M +$7.31M +710,000 New
AC
15
Aristeia Capital
Connecticut
$6.49M +$731K +71,000 +13%
LP
16
LMR Partners
United Kingdom
$6.24M – – –
HIM
17
HGC Investment Management
Ontario, Canada
$6.24M – – –
AA
18
AQR Arbitrage
Connecticut
$6.08M -$105K -10,161 -2%
Millennium Management
19
Millennium Management
New York
$5.93M -$1.49M -144,885 -20%
RCM
20
Radcliffe Capital Management
Pennsylvania
$5.51M – – –
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$5.49M – – –
LA
22
Linden Advisors
New York
$5.2M – – –
GL
23
Governors Lane
New York
$4.16M – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.15M – – –
DKCM
25
Davidson Kempner Capital Management
New York
$4.14M – – –
1
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NPAB Hedge Fund Activity: Q1 2023 in Review

55 of the 6,275 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.