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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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4 hedge funds and large institutions have $7.37M invested in New Providence Acquisition Corp. II Class A Common Stock in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

10% less capital invested

Capital invested by funds: $8.16M → $7.37M (-$793K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$60.1K
2
UBS Group
UBS Group
Switzerland
-$19.3K
3
CS
Clear Street
New York
-$5.95K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
1
UBS O'Connor
Illinois
$5.71M – – –
MCM
2
Moore Capital Management
New York
$1.66M -$60.1K -4,661 -3%
CS
3
Clear Street
New York
$4.64K -$5.95K -461 -54%
UBS Group
4
UBS Group
Switzerland
$1.65K -$19.3K -1,500 -91%

NPAB Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Class A Common Stock (NPAB) for Q3 2024, worth a combined $7.37M — down 9.7% from $8.16M a quarter earlier.

Fund positioning in NPAB was balanced in Q3 2024: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 3 trimmed.

The largest seller was Moore Capital Management, cutting an estimated $60.1K.

  • 4 institutional investors held New Providence Acquisition Corp. II Class A Common Stock (NPAB) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $7.37M of New Providence Acquisition Corp. II Class A Common Stock stock for Q3 2024, down 9.7% quarter-over-quarter.
  • 0 funds opened new New Providence Acquisition Corp. II Class A Common Stock positions in Q3 2024 and 0 closed out.
  • The largest New Providence Acquisition Corp. II Class A Common Stock seller in Q3 2024 was Moore Capital Management, an estimated $60.1K sold.

Based on aggregated 13F filings for Q3 2024.