New Providence Acquisition Corp. II Unit
NPABU
NPABU was delisted on the 5th of November, 2024.
2 hedge funds and large institutions have $2.5K invested in New Providence Acquisition Corp. II Unit in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less capital invested
Capital invested by funds: $8.91M → $2.5K (-$8.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$4.63M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.76M |
| 3 |
HF
HRT Financial
New York
|
-$518K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $2.48K | +$2.64K | +250 | New |
|
|
DCM
2
Dupont Capital Management
Wilmington,
Delaware
| $21 | – | – | – |
|
|
SRF
3
Silver Rock Financial
Los Angeles,
California
| – | -$4.63M | -446,435 | Closed |
|
|
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$3.76M | -350,000 | Closed |
|
|
HF
5
HRT Financial
New York
| – | -$518K | -50,000 | Closed |
|
NPABU Hedge Fund Activity: Q2 2023 in Review
2 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q2 2023, worth a combined $2.5K — down 100% from $8.91M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NPABU and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $2.64K. The largest seller was Silver Rock Financial, exiting entirely with an estimated $4.63M sold.
- 2 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $2.5K of New Providence Acquisition Corp. II Unit stock for Q2 2023, down 100% quarter-over-quarter.
- 1 fund opened new New Providence Acquisition Corp. II Unit positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest New Providence Acquisition Corp. II Unit buyer in Q2 2023 was Clear Street, an estimated $2.64K added.
- The largest New Providence Acquisition Corp. II Unit seller in Q2 2023 was Silver Rock Financial, an estimated $4.63M sold.
Based on aggregated 13F filings for Q2 2023.