New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
30 hedge funds and large institutions have $2.3M invested in New Providence Acquisition Corp. II Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
0% more funds holding
Funds holding: 30 → 30 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
52% less capital invested
Capital invested by funds: $4.79M → $2.3M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$18.5K |
| 2 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$271 |
| 3 |
CS
Clear Street
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$1K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$147 |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $755 | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $604 | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $76 | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $32 | -$11 | -199 | -17% |
|
|
CS
30
Clear Street
New York
| $3 | +$5 | +100 | New |
|
|
AGM
31
Alpine Global Management
New York
| – | -$1K | -10,000 | Closed |
|
NPABW Hedge Fund Activity: Q1 2023 in Review
30 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q1 2023, worth a combined $2.3M — down 52% from $4.79M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NPABW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $18.5K. The largest seller was Alpine Global Management, exiting entirely with an estimated $1K sold.
- 30 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $2.3M of New Providence Acquisition Corp. II Warrant stock for Q1 2023, down 52% quarter-over-quarter.
- 2 funds opened new New Providence Acquisition Corp. II Warrant positions in Q1 2023 and 1 closed out, a net change of +1 holder.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q1 2023 was Shaolin Capital Management, an estimated $18.5K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q1 2023 was Alpine Global Management, an estimated $1K sold.
Based on aggregated 13F filings for Q1 2023.