New Providence Acquisition Corp. II Unit
NPABU
NPABU was delisted on the 5th of November, 2024.
5 hedge funds and large institutions have $8.94M invested in New Providence Acquisition Corp. II Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 4 closing their positions.
38% less funds holding
Funds holding: 8 → 5 (-3)
70% less capital invested
Capital invested by funds: $30.2M → $8.94M (-$21.3M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$15.1M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$6.11M |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
-$510K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SRF
1
Silver Rock Financial
Los Angeles,
California
| $4.54M | – | – | – |
|
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3.74M | – | – | – |
|
|
HF
3
HRT Financial
New York
| $509K | – | – | – |
|
|
GAM
4
Gritstone Asset Management
Bethesda,
Maryland
| $153K | +$154K | +15,423 | New |
|
|
DCM
5
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
|
6
Calamos Advisors
Naperville,
Illinois
| – | -$15.1M | -1,500,000 | Closed |
|
|
LP
7
LMR Partners
London,
United Kingdom
| – | -$6.11M | -600,000 | Closed |
|
|
MTCM
8
Mint Tower Capital Management
Amsterdam,
Netherlands
| – | -$510K | -50,000 | Closed |
|
NPABU Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q4 2022, worth a combined $8.94M — down 70% from $30.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NPABU and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Calamos Advisors, exiting entirely with an estimated $15.1M sold.
- 5 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $8.94M of New Providence Acquisition Corp. II Unit stock for Q4 2022, down 70% quarter-over-quarter.
- 1 fund opened new New Providence Acquisition Corp. II Unit positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest New Providence Acquisition Corp. II Unit seller in Q4 2022 was Calamos Advisors, an estimated $15.1M sold.
Based on aggregated 13F filings for Q4 2022.