NPABW

New Providence Acquisition Corp. II Warrant
NPABW

Overview Fund Activity
Delisted

NPABW was delisted on the 23rd of October, 2024.

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0 hedge funds and large institutions have $0 invested in New Providence Acquisition Corp. II Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 28 closing their positions.

Holders
–
Holders Change
-28
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
28
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Calamos Advisors
2
Calamos Advisors
Illinois
$0
3
SC
3
Sculptor Capital
New York
$0
4
MCM
4
Moore Capital Management
New York
$0
5
Walleye Capital
5
Walleye Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
– – -800,000 Closed
Calamos Advisors
2
Calamos Advisors
Illinois
– – -500,000 Closed
SC
3
Sculptor Capital
New York
– – -333,262 Closed
Walleye Capital
4
Walleye Capital
New York
– – -320,001 Closed
MCM
5
Moore Capital Management
New York
– – -266,667 Closed
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -266,666 Closed
CAC
7
Cowen and Company
New York
– – -242,238 Closed
PC
8
Periscope Capital
Ontario, Canada
– – -200,000 Closed
TCA
9
Taconic Capital Advisors
New York
– – -196,618 Closed
Walleye Trading
10
Walleye Trading
New York
– – -180,000 Closed
AC
11
Aristeia Capital
Connecticut
– – -166,666 Closed
LA
12
Linden Advisors
New York
– – -166,666 Closed
SCM
13
Saba Capital Management
New York
– – -145,991 Closed
AA
14
AQR Arbitrage
Connecticut
– – -143,529 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– – -133,333 Closed
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– – -133,333 Closed
CS
17
Clear Street
New York
– – -125,051 Closed
SRF
18
Silver Rock Financial
California
– – -116,859 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -116,666 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– – -101,489 Closed
SG
21
StoneX Group
New York
– – -49,000 Closed
MTCM
22
Mint Tower Capital Management
Netherlands
– – -16,666 Closed
DCM
23
Dupont Capital Management
Delaware
– – -16,666 Closed
FTUS
24
Flow Traders U.S.
New York
– – -15,448 Closed
OAC
25
OMERS Administration Corp
Ontario, Canada
– – -13,333 Closed
1
2