New Providence Acquisition Corp. II Class A Common Stock
NPAB
NPAB was delisted on the 8th of November, 2024.
10 hedge funds and large institutions have $55.7M invested in New Providence Acquisition Corp. II Class A Common Stock in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% less capital invested
Capital invested by funds: $55.9M → $55.7M (-$217K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$6.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$72.7K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$23.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
1
UBS O'Connor
Chicago,
Illinois
| $19.8M | – | – | – |
|
|
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| $8.55M | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $6.38M | – | – | – |
|
|
FTCM
4
Fir Tree Capital Management
New York
| $6M | -$23.4K | -2,200 | -0.4% |
|
|
RCM
5
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| $4.95M | -$72.7K | -6,833 | -1% |
|
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3.73M | – | – | – |
|
|
KL
7
KIM LLC
Wichita,
Kansas
| $3.73M | – | – | – |
|
|
MCM
8
Moore Capital Management
New York
| $2.57M | – | – | – |
|
|
RCM
9
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $6.1K | +$6.11K | +574 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $64 | – | – | – |
|
NPAB Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q4 2023, worth a combined $55.7M — down 0.39% from $55.9M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NPAB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Robinson Capital Management, opening a new position worth an estimated $6.11K. The largest seller was Radcliffe Capital Management, cutting an estimated $72.7K.
- 10 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q4 2023, up from 9 in Q3 2023.
- Funds reported $55.7M of New Providence Acquisition Corp. II Class A Common Stock stock for Q4 2023, down 0.39% quarter-over-quarter.
- 1 fund opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q4 2023 and 0 closed out, a net change of +1 holder.
- The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q4 2023 was Robinson Capital Management, an estimated $6.11K added.
- The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q4 2023 was Radcliffe Capital Management, an estimated $72.7K sold.
Based on aggregated 13F filings for Q4 2023.