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NPAB

New Providence Acquisition Corp. II Class A Common Stock

Delisted

NPAB was delisted on the 8th of November, 2024.

10 hedge funds and large institutions have $55.2M invested in New Providence Acquisition Corp. II Class A Common Stock in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% less capital invested

Capital invested by funds: $254M → $55.2M (-$199M)

82% less funds holding

Funds holding: 5510 (-45)

96% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 46

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
10
Holders Change
-45
Holders Change %
-81.82%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
6
Closed
46
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$19.5M -$3.89M -370,035 -17%
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.42M
LP
3
LMR Partners
United Kingdom
$6.37M
FTCM
4
Fir Tree Capital Management
New York
$5.93M -$7.99M -759,628 -57%
RCM
5
Radcliffe Capital Management
Pennsylvania
$5M -$626K -59,462 -11%
KL
6
KIM LLC
Kansas
$3.72M -$7.76M -736,977 -68%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.68M +$3.68M +350,000 New
MCM
8
Moore Capital Management
New York
$2.53M -$5.89M -559,520 -70%
UBS Group
9
UBS Group
Switzerland
$8.58K -$926 -88 -10%
TRCT
10
Tower Research Capital (TRC)
New York
$64 +$63 +6 New
SCM
11
Saba Capital Management
New York
-$17.5M -1,680,486 Closed
Calamos Advisors
12
Calamos Advisors
Illinois
-$15.5M -1,500,000 Closed
HCM
13
Highbridge Capital Management
New York
-$13.2M -1,273,674 Closed
PC
14
Periscope Capital
Ontario, Canada
-$11.8M -1,135,615 Closed
Deutsche Bank
15
Deutsche Bank
Germany
-$10.1M -970,218 Closed
SC
16
Sculptor Capital
New York
-$10.1M -968,222 Closed
Marshall Wace
17
Marshall Wace
United Kingdom
-$8.21M -791,491 Closed
MF
18
Magnetar Financial
Illinois
-$8.11M -782,453 Closed
FTCM
19
First Trust Capital Management
Illinois
-$7.38M -710,000 Closed
AC
20
Aristeia Capital
Connecticut
-$6.49M -623,998 Closed
HIM
21
HGC Investment Management
Ontario, Canada
-$6.24M -599,500 Closed
AA
22
AQR Arbitrage
Connecticut
-$6.08M -586,218 Closed
Millennium Management
23
Millennium Management
New York
-$5.93M -570,000 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$5.49M -529,187 Closed
LA
25
Linden Advisors
New York
-$5.2M -500,000 Closed

NPAB Hedge Fund Activity: Q2 2023 in Review

10 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q2 2023, worth a combined $55.2M — down 78% from $254M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of NPAB and 2 opened new positions — a net loss of 44 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $3.68M. The largest seller was Saba Capital Management, exiting entirely with an estimated $17.5M sold.

  • 10 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q2 2023, down from 55 in Q1 2023.
  • Funds reported $55.2M of New Providence Acquisition Corp. II Class A Common Stock stock for Q2 2023, down 78% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q2 2023 and 46 closed out, a net change of -44 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q2 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $3.68M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q2 2023 was Saba Capital Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2023.