New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
25 hedge funds and large institutions have $2.83M invested in New Providence Acquisition Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $2.73M → $2.83M (+$97K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51.6K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$33.9K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$50K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$9K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$5.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
26
Fir Tree Capital Management
New York
| – | -$50K | -415,430 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$33K | -276,086 | Closed |
|
|
PMAM
28
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$9K | -99,999 | Closed |
|
NPABW Hedge Fund Activity: Q3 2022 in Review
25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q3 2022, worth a combined $2.83M — up 3.5% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NPABW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Periscope Capital, opening a new position worth an estimated $51.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $50K sold.
- 25 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q3 2022, down from 26 in Q2 2022.
- Funds reported $2.83M of New Providence Acquisition Corp. II Warrant stock for Q3 2022, up 3.5% quarter-over-quarter.
- 2 funds opened new New Providence Acquisition Corp. II Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q3 2022 was Periscope Capital, an estimated $51.6K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $50K sold.
Based on aggregated 13F filings for Q3 2022.