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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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4 hedge funds and large institutions have $8.91M invested in New Providence Acquisition Corp. II Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $8.94M → $8.91M (-$30.4K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRF
1
Silver Rock Financial
California
$4.63M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.76M – – –
HF
3
HRT Financial
New York
$518K – – –
DCM
4
Dupont Capital Management
Delaware
$22 – – –
GAM
5
Gritstone Asset Management
Maryland
– -$153K -15,423 Closed

NPABU Hedge Fund Activity: Q1 2023 in Review

4 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q1 2023, worth a combined $8.91M — down 0.34% from $8.94M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of NPABU and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Gritstone Asset Management, exiting entirely with an estimated $153K sold.

  • 4 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q1 2023, down from 5 in Q4 2022.
  • Funds reported $8.91M of New Providence Acquisition Corp. II Unit stock for Q1 2023, down 0.34% quarter-over-quarter.
  • 0 funds opened new New Providence Acquisition Corp. II Unit positions in Q1 2023 and 1 closed out, a net change of -1 holder.
  • The largest New Providence Acquisition Corp. II Unit seller in Q1 2023 was Gritstone Asset Management, an estimated $153K sold.

Based on aggregated 13F filings for Q1 2023.