New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
26 hedge funds and large institutions have $2.73M invested in New Providence Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
7% less funds holding
Funds holding: 28 → 26 (-2)
27% less capital invested
Capital invested by funds: $3.76M → $2.73M (-$1.03M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$76.7K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$4.34K |
| 3 |
AGM
Alpine Global Management
New York
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$100K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$56K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.9K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$5K |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$321 |
NPABW Hedge Fund Activity: Q2 2022 in Review
26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q2 2022, worth a combined $2.73M — down 27% from $3.76M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NPABW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, adding an estimated $76.7K. The largest seller was Governors Lane, exiting entirely with an estimated $100K sold.
- 26 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q2 2022, down from 28 in Q1 2022.
- Funds reported $2.73M of New Providence Acquisition Corp. II Warrant stock for Q2 2022, down 27% quarter-over-quarter.
- 2 funds opened new New Providence Acquisition Corp. II Warrant positions in Q2 2022 and 4 closed out, a net change of -2 holders.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $76.7K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q2 2022 was Governors Lane, an estimated $100K sold.
Based on aggregated 13F filings for Q2 2022.