New Providence Acquisition Corp. II Unit
NPABU
NPABU was delisted on the 5th of November, 2024.
15 hedge funds and large institutions have $41.7M invested in New Providence Acquisition Corp. II Unit in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 7 reducing their positions, and 24 closing their positions.
59% less funds holding
Funds holding: 37 → 15 (-22)
75% less capital invested
Capital invested by funds: $169M → $41.7M (-$127M)
92% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 24
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$845 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$22.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.1M |
| 3 |
GL
Governors Lane
New York
|
-$9.11M |
| 4 |
MCM
Moore Capital Management
New York
|
-$8M |
| 5 |
Millennium Management
New York
|
-$7.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
D.E. Shaw & Co
New York
| – | -$4M | -400,000 | Closed |
|
|
PMAM
27
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$3.04M | -300,000 | Closed |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$3.04M | -300,000 | Closed |
|
|
AMH
29
Apollo Management Holdings
New York
| – | -$2.51M | -250,000 | Closed |
|
|
SCC
30
Spring Creek Capital
Wichita,
Kansas
| – | -$2.5M | -250,000 | Closed |
|
|
SCM
31
Saba Capital Management
New York
| – | -$2.09M | -205,421 | Closed |
|
32
Citigroup
New York
| – | -$2M | -199,999 | Closed |
|
|
ECU
33
Eisler Capital (UK)
London,
United Kingdom
| – | -$1.01M | -100,000 | Closed |
|
34
Walleye Capital
New York
| – | -$964K | -96,000 | Closed |
|
|
CH
35
CVI Holdings
Wilmington,
Delaware
| – | -$633K | -63,273 | Closed |
|
36
Walleye Trading
New York
| – | -$542K | -54,000 | Closed |
|
|
DCM
37
Dupont Capital Management
Wilmington,
Delaware
| – | -$503K | -49,998 | -100% |
|
|
TAL
38
TIG Advisors LLC
New York
| – | -$250K | -25,000 | Closed |
|
|
AA
39
Ancora Advisors
Cleveland,
Ohio
| – | -$50K | -5,000 | Closed |
|
NPABU Hedge Fund Activity: Q1 2022 in Review
15 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q1 2022, worth a combined $41.7M — down 75% from $169M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NPABU and 2 opened new positions — a net loss of 22 holders — while 7 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $845. The largest seller was UBS O'Connor, exiting entirely with an estimated $22.3M sold.
- 15 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q1 2022, down from 37 in Q4 2021.
- Funds reported $41.7M of New Providence Acquisition Corp. II Unit stock for Q1 2022, down 75% quarter-over-quarter.
- 2 funds opened new New Providence Acquisition Corp. II Unit positions in Q1 2022 and 24 closed out, a net change of -22 holders.
- The largest New Providence Acquisition Corp. II Unit buyer in Q1 2022 was Clear Street, an estimated $845 added.
- The largest New Providence Acquisition Corp. II Unit seller in Q1 2022 was UBS O'Connor, an estimated $22.3M sold.
Based on aggregated 13F filings for Q1 2022.