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NPABU

New Providence Acquisition Corp. II Unit

Delisted

NPABU was delisted on the 5th of November, 2024.

3 hedge funds and large institutions have $4.17K invested in New Providence Acquisition Corp. II Unit in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

77% less capital invested

Capital invested by funds: $17.8K → $4.17K (-$13.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$445

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$17.3K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$3.7K -$17.3K -1,359 -82%
UBS Group
2
UBS Group
Switzerland
$445 +$445 +35 New
DCM
3
Dupont Capital Management
Delaware
$25

NPABU Hedge Fund Activity: Q2 2024 in Review

3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q2 2024, worth a combined $4.17K — down 77% from $17.8K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new NPABU positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was UBS Group, opening a new position worth an estimated $445. The largest seller was Clear Street, cutting an estimated $17.3K.

  • 3 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q2 2024, up from 2 in Q1 2024.
  • Funds reported $4.17K of New Providence Acquisition Corp. II Unit stock for Q2 2024, down 77% quarter-over-quarter.
  • 1 fund opened new New Providence Acquisition Corp. II Unit positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest New Providence Acquisition Corp. II Unit buyer in Q2 2024 was UBS Group, an estimated $445 added.
  • The largest New Providence Acquisition Corp. II Unit seller in Q2 2024 was Clear Street, an estimated $17.3K sold.

Based on aggregated 13F filings for Q2 2024.