New Providence Acquisition Corp. II Class A Common Stock
NPAB
NPAB was delisted on the 8th of November, 2024.
9 hedge funds and large institutions have $55.9M invested in New Providence Acquisition Corp. II Class A Common Stock in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% more capital invested
Capital invested by funds: $55.2M → $55.9M (+$754K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$8.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
1
UBS O'Connor
Chicago,
Illinois
| $20.1M | – | – | – |
|
|
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $8.45M | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $6.35M | – | – | – |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $5.95M | – | – | – |
|
|
RCM
5
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $4.94M | – | – | – |
|
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3.79M | – | – | – |
|
|
KL
7
KIM LLC
Wichita,
Kansas
| $3.79M | – | – | – |
|
|
MCM
8
Moore Capital Management
New York
| $2.54M | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $65 | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$8.58K | -808 | Closed |
|
NPAB Hedge Fund Activity: Q3 2023 in Review
9 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q3 2023, worth a combined $55.9M — up 1.4% from $55.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NPAB and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $8.58K sold.
- 9 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q3 2023, down from 10 in Q2 2023.
- Funds reported $55.9M of New Providence Acquisition Corp. II Class A Common Stock stock for Q3 2023, up 1.4% quarter-over-quarter.
- 0 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q3 2023 and 1 closed out, a net change of -1 holder.
- The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q3 2023 was UBS Group, an estimated $8.58K sold.
Based on aggregated 13F filings for Q3 2023.