New Providence Acquisition Corp. II Unit
NPABU
NPABU was delisted on the 5th of November, 2024.
8 hedge funds and large institutions have $30.2M invested in New Providence Acquisition Corp. II Unit in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 0 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $30M → $30.2M (+$273K)
20% less funds holding
Funds holding: 10 → 8 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$99K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$7.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $15.1M | – | – | – |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $6.11M | – | – | – |
|
|
SRF
3
Silver Rock Financial
Los Angeles,
California
| $4.46M | – | – | – |
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3.53M | – | – | – |
|
|
MTCM
5
Mint Tower Capital Management
Amsterdam,
Netherlands
| $510K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $509K | – | – | – |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$7.25K | -727,902 | Closed |
|
|
SFM
8
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$99K | -10,000 | Closed |
|
NPABU Hedge Fund Activity: Q3 2022 in Review
8 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q3 2022, worth a combined $30.2M — up 0.91% from $30M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPABU and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Spartan Fund Management, exiting entirely with an estimated $99K sold.
- 8 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q3 2022, down from 10 in Q2 2022.
- Funds reported $30.2M of New Providence Acquisition Corp. II Unit stock for Q3 2022, up 0.91% quarter-over-quarter.
- 0 funds opened new New Providence Acquisition Corp. II Unit positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest New Providence Acquisition Corp. II Unit seller in Q3 2022 was Spartan Fund Management, an estimated $99K sold.
Based on aggregated 13F filings for Q3 2022.