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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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16 hedge funds and large institutions have $55.8M invested in New Providence Acquisition Corp. II Class A Common Stock in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more funds holding

Funds holding: 10 → 16 (+6)

0% more capital invested

Capital invested by funds: $55.7M → $55.8M (+$69.4K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
16
Holders Change
+6
Holders Change %
+60%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$2.95M
2
BI
Bulldog Investors
New Jersey
+$2.28M
3
WRBC
W.R. Berkley Corp
Connecticut
+$2.22M
4
KPF
K2 Principal Fund
Ontario, Canada
+$1.07M
5
MSU
Mizuho Securities USA
New York
+$658K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$4.95M
2
FTCM
Fir Tree Capital Management
New York
-$4.57M
3
KL
KIM LLC
Kansas
-$1.07M
4
TRCT
Tower Research Capital (TRC)
New York
-$64
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$20M – – –
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.62M – – –
LP
3
LMR Partners
United Kingdom
$6.47M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.77M – – –
MP
5
Mangrove Partners
Connecticut
$2.96M +$2.95M +274,388 New
KL
6
KIM LLC
Kansas
$2.69M -$1.07M -100,000 -29%
MCM
7
Moore Capital Management
New York
$2.59M – – –
BI
8
Bulldog Investors
New Jersey
$2.29M +$2.28M +212,160 New
WRBC
9
W.R. Berkley Corp
Connecticut
$2.23M +$2.22M +207,156 New
FTCM
10
Fir Tree Capital Management
New York
$1.47M -$4.57M -425,409 -76%
KPF
11
K2 Principal Fund
Ontario, Canada
$1.08M +$1.07M +99,915 New
MSU
12
Mizuho Securities USA
New York
$659K +$658K +61,309 New
CAC
13
Cowen and Company
New York
$434K +$432K +40,296 New
KIM
14
Karpus Investment Management
New York
$283K +$282K +26,250 New
RCM
15
Robinson Capital Management
Michigan
$227K +$218K +20,356 +3,546%
CS
16
Clear Street
New York
$97 +$97 +9 New
RCM
17
Radcliffe Capital Management
Pennsylvania
– -$4.95M -463,922 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$64 -6 Closed

NPAB Hedge Fund Activity: Q1 2024 in Review

16 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q1 2024, worth a combined $55.8M — up 0.12% from $55.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NPAB positions and 2 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $2.95M. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $4.95M sold.

  • 16 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q1 2024, up from 10 in Q4 2023.
  • Funds reported $55.8M of New Providence Acquisition Corp. II Class A Common Stock stock for Q1 2024, up 0.12% quarter-over-quarter.
  • 8 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q1 2024 and 2 closed out, a net change of +6 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q1 2024 was Mangrove Partners, an estimated $2.95M added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q1 2024 was Radcliffe Capital Management, an estimated $4.95M sold.

Based on aggregated 13F filings for Q1 2024.