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NPABU

New Providence Acquisition Corp. II Unit

Delisted

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

2 hedge funds and large institutions have $69K invested in New Providence Acquisition Corp. II Unit in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,557% more capital invested

Capital invested by funds: $4.17K → $69K (+$64.9K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$68.8K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$445
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$69K +$68.8K +5,413 +1,860%
DCM
2
Dupont Capital Management
Delaware
$24
UBS Group
3
UBS Group
Switzerland
-$445 -35 Closed

NPABU Hedge Fund Activity: Q3 2024 in Review

2 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Unit (NPABU) for Q3 2024, worth a combined $69K — up 1,557% from $4.17K 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 1 added.

The largest buyer was Clear Street, adding an estimated $68.8K. The largest seller was UBS Group, exiting entirely with an estimated $445 sold.

  • 2 institutional investors held New Providence Acquisition Corp. II Unit (NPABU) as of Q3 2024, down from 3 in Q2 2024.
  • Funds reported $69K of New Providence Acquisition Corp. II Unit stock for Q3 2024, up 1,557% quarter-over-quarter.
  • 0 funds opened new New Providence Acquisition Corp. II Unit positions in Q3 2024 and 1 closed out, a net change of -1 holder.
  • The largest New Providence Acquisition Corp. II Unit buyer in Q3 2024 was Clear Street, an estimated $68.8K added.
  • The largest New Providence Acquisition Corp. II Unit seller in Q3 2024 was UBS Group, an estimated $445 sold.

Based on aggregated 13F filings for Q3 2024.