New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
30 hedge funds and large institutions have $4.79M invested in New Providence Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
69% more capital invested
Capital invested by funds: $2.83M → $4.79M (+$1.96M)
20% more funds holding
Funds holding: 25 → 30 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$38K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$15.2K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.96K |
| 4 |
Walleye Capital
New York
|
+$2.44K |
| 5 |
Walleye Trading
New York
|
+$1.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$30K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $1.67K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.33K | – | – | – |
|
|
AGM
28
Alpine Global Management
New York
| $1K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $120 | +$91 | +1,200 | New |
|
|
MF
30
Magnetar Financial
Evanston,
Illinois
| – | -$30K | -228,664 | Closed |
|
NPABW Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q4 2022, worth a combined $4.79M — up 69% from $2.83M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NPABW positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $38K. The largest seller was Magnetar Financial, exiting entirely with an estimated $30K sold.
- 30 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $4.79M of New Providence Acquisition Corp. II Warrant stock for Q4 2022, up 69% quarter-over-quarter.
- 6 funds opened new New Providence Acquisition Corp. II Warrant positions in Q4 2022 and 1 closed out, a net change of +5 holders.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $38K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q4 2022 was Magnetar Financial, an estimated $30K sold.
Based on aggregated 13F filings for Q4 2022.