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NPAB

New Providence Acquisition Corp. II Class A Common Stock

Delisted

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

4 hedge funds and large institutions have $8.16M invested in New Providence Acquisition Corp. II Class A Common Stock in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less funds holding

Funds holding: 164 (-12)

85% less capital invested

Capital invested by funds: $55.8M → $8.16M (-$47.6M)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

Holders
4
Holders Change
-12
Holders Change %
-75%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
1
UBS O'Connor
Illinois
$6.25M -$15.5M -1,357,465 -73%
MCM
2
Moore Capital Management
New York
$1.88M -$1.03M -90,480 -38%
UBS Group
3
UBS Group
Switzerland
$20.6K +$18.8K +1,646 New
CS
4
Clear Street
New York
$10.6K +$9.61K +842 +9,356%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.62M -800,000 Closed
LP
6
LMR Partners
United Kingdom
-$6.47M -600,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.77M -350,000 Closed
MP
8
Mangrove Partners
Connecticut
-$2.96M -274,388 Closed
KL
9
KIM LLC
Kansas
-$2.69M -250,000 Closed
BI
10
Bulldog Investors
New Jersey
-$2.29M -212,160 Closed
WRBC
11
W.R. Berkley Corp
Connecticut
-$2.23M -207,156 Closed
FTCM
12
Fir Tree Capital Management
New York
-$1.47M -135,999 Closed
KPF
13
K2 Principal Fund
Ontario, Canada
-$1.08M -99,915 Closed
MSU
14
Mizuho Securities USA
New York
-$659K -61,309 Closed
CAC
15
Cowen and Company
New York
-$434K -40,296 Closed
KIM
16
Karpus Investment Management
New York
-$283K -26,250 Closed
RCM
17
Robinson Capital Management
Michigan
-$227K -20,930 Closed

NPAB Hedge Fund Activity: Q2 2024 in Review

4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q2 2024, worth a combined $8.16M — down 85% from $55.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of NPAB and 1 opened new positions — a net loss of 12 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was UBS Group, opening a new position worth an estimated $18.8K. The largest seller was UBS O'Connor, cutting an estimated $15.5M.

  • 4 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q2 2024, down from 16 in Q1 2024.
  • Funds reported $8.16M of New Providence Acquisition Corp. II Class A Common Stock stock for Q2 2024, down 85% quarter-over-quarter.
  • 1 fund opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q2 2024 and 13 closed out, a net change of -12 holders.
  • The largest New Providence Acquisition Corp. II Class A Common Stock buyer in Q2 2024 was UBS Group, an estimated $18.8K added.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q2 2024 was UBS O'Connor, an estimated $15.5M sold.

Based on aggregated 13F filings for Q2 2024.