New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
28 hedge funds and large institutions have $3.76M invested in New Providence Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
177% more capital invested
Capital invested by funds: $1.36M → $3.76M (+$2.4M)
155% more funds holding
Funds holding: 11 → 28 (+17)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
+$149K |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$132K |
| 3 |
MCM
Moore Capital Management
New York
|
+$132K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$108K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
+$97.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$110K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$72K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$18K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$14K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QGA
26
Q Global Advisors
Fort Worth,
Texas
| $5K | +$8.17K | +16,491 | New |
|
|
DCM
27
Dupont Capital Management
Wilmington,
Delaware
| $5K | +$8.25K | +16,666 | New |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $4K | +$6.6K | +13,333 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $1K | +$825 | +1,666 | New |
|
|
WAM
30
Weiss Asset Management
Boston,
Massachusetts
| – | -$110K | -200,000 | Closed |
|
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$72K | -130,000 | Closed |
|
|
32
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$18K | -33,333 | Closed |
|
|
WRBC
33
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$14K | -24,727 | Closed |
|
NPABW Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q1 2022, worth a combined $3.76M — up 177% from $1.36M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new NPABW positions and 4 closed out — a net gain of 17 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Governors Lane, opening a new position worth an estimated $149K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $110K sold.
- 28 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q1 2022, up from 11 in Q4 2021.
- Funds reported $3.76M of New Providence Acquisition Corp. II Warrant stock for Q1 2022, up 177% quarter-over-quarter.
- 21 funds opened new New Providence Acquisition Corp. II Warrant positions in Q1 2022 and 4 closed out, a net change of +17 holders.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q1 2022 was Governors Lane, an estimated $149K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q1 2022 was Weiss Asset Management, an estimated $110K sold.
Based on aggregated 13F filings for Q1 2022.