NPABU

New Providence Acquisition Corp. II Unit
NPABU

Overview Fund Activity
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
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

1
CS
Clear Street
New York
+$1K

Top Sellers

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 		Shares
Change %
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 -$3.41M -341,184 -87%
SFM
11
Spartan Fund Management
Canada
$125K +$125K +10,000 New
CS
12
Clear Street
New York
$1K +$1K +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
Marshall Wace
18
Marshall Wace
United Kingdom
– -$6M -600,000 Closed
HI
19
HBK Investments
Texas
– -$6.02M -600,000 Closed
TCA
20
Taconic Capital Advisors
New York
– -$5.9M -589,856 Closed
LA
21
Linden Advisors
New York
– -$5M -500,000 Closed
AC
22
Aristeia Capital
Connecticut
– -$5.02M -500,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$4M -400,000 Closed
DKCM
24
Davidson Kempner Capital Management
New York
– -$4M -400,000 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
– -$3.04M -300,000 Closed
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