New Providence Acquisition Corp. II Unit
NPABU
NPABU was delisted on the 5th of November, 2024.
10 hedge funds and large institutions have $30M invested in New Providence Acquisition Corp. II Unit in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 5 closing their positions.
28% less capital invested
Capital invested by funds: $41.7M → $30M (-$11.7M)
33% less funds holding
Funds holding: 15 → 10 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.95M |
| 2 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$1.11M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$591K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$500K |
| 5 |
CS
Clear Street
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $14.9M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $6.03M | – | – | – |
|
|
SRF
3
Silver Rock Financial
Los Angeles,
California
| $4.4M | – | – | – |
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3.48M | – | – | – |
|
|
HF
5
HRT Financial
New York
| $515K | – | – | – |
|
|
MTCM
6
Mint Tower Capital Management
Amsterdam,
Netherlands
| $503K | – | – | – |
|
|
SFM
7
Spartan Fund Management
Toronto, Ontario,
Canada
| $99K | – | – | – |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| $7.25K | -$591K | -58,698 | -7% |
|
|
CSS
9
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$1.95M | -194,117 | Closed |
|
|
CM
10
Cohanzick Management
Pleasantville,
New York
| – | -$1.11M | -110,296 | Closed |
|
|
AA
11
AQR Arbitrage
Greenwich,
Connecticut
| – | -$500K | -50,003 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$1K | -84 | Closed |
|
NPABU Hedge Fund Activity: Q2 2022 in Review
10 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q2 2022, worth a combined $30M — down 28% from $41.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NPABU and 0 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Cubist Systematic Strategies, exiting entirely with an estimated $1.95M sold.
- 10 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q2 2022, down from 15 in Q1 2022.
- Funds reported $30M of New Providence Acquisition Corp. II Unit stock for Q2 2022, down 28% quarter-over-quarter.
- 0 funds opened new New Providence Acquisition Corp. II Unit positions in Q2 2022 and 5 closed out, a net change of -5 holders.
- The largest New Providence Acquisition Corp. II Unit seller in Q2 2022 was Cubist Systematic Strategies, an estimated $1.95M sold.
Based on aggregated 13F filings for Q2 2022.