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NPABU

New Providence Acquisition Corp. II Unit
NPABU

Delisted

NPABU was delisted on the 5th of November, 2024.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
15
Holders Change
-22
Holders Change %
-59.46%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
7
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$845

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$22.3M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.1M
3
GL
Governors Lane
New York
-$9.11M
4
MCM
Moore Capital Management
New York
-$8M
5
Millennium Management
Millennium Management
New York
-$7.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M – – –
MF
2
Magnetar Financial
Illinois
$7.91M -$135K -13,400 -2%
LP
3
LMR Partners
United Kingdom
$6.03M – – –
SRF
4
Silver Rock Financial
California
$4.46M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.52M -$1.51M -150,000 -30%
CSS
6
Cubist Systematic Strategies
Connecticut
$1.95M -$117K -11,599 -6%
CM
7
Cohanzick Management
New York
$1.11M – – –
MTCM
8
Mint Tower Capital Management
Netherlands
$503K – – –
HF
9
HRT Financial
New York
$501K – – –
AA
10
AQR Arbitrage
Connecticut
$500K -$3.43M -341,184 -87%
SFM
11
Spartan Fund Management
Canada
$125K +$101K +10,000 New
CS
12
Clear Street
New York
$1K +$845 +84 New
UOC
13
UBS O'Connor
Illinois
– -$22.3M -2,227,500 Closed
Deutsche Bank
14
Deutsche Bank
Germany
– -$10.1M -1,013,321 Closed
GL
15
Governors Lane
New York
– -$9.11M -900,000 Closed
MCM
16
Moore Capital Management
New York
– -$8M -800,000 Closed
Millennium Management
17
Millennium Management
New York
– -$7.38M -735,043 Closed
HI
18
HBK Investments
Texas
– -$6.02M -600,000 Closed
Marshall Wace
19
Marshall Wace
United Kingdom
– -$6M -600,000 Closed
TCA
20
Taconic Capital Advisors
New York
– -$5.9M -589,856 Closed
AC
21
Aristeia Capital
Connecticut
– -$5.02M -500,000 Closed
LA
22
Linden Advisors
New York
– -$5M -500,000 Closed
ACA
23
Arena Capital Advisors
California
– -$5.03M -499,997 -100%
SC
24
Sculptor Capital
New York
– -$5.03M -499,884 -100%
DKCM
25
Davidson Kempner Capital Management
New York
– -$4M -400,000 Closed
1
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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.