New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
32 hedge funds and large institutions have $437K invested in New Providence Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
1,933% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $102K
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
81% less capital invested
Capital invested by funds: $2.3M → $437K (-$1.86M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$11.7K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$9.17K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$2.6K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.97K |
| 5 |
HF
HRT Financial
New York
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$83.9K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.55K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.33K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$86 |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$76 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $1.11K | +$1.06K | +13,518 | New |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.09K | – | – | – |
|
|
MTCM
28
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $1K | +$931 | +11,846 | New |
|
|
HF
30
HRT Financial
New York
| $1K | +$1.32K | +16,791 | New |
|
31
UBS Group
Zurich,
Switzerland
| $60 | -$24 | -300 | -30% |
|
|
CS
32
Clear Street
New York
| $13 | +$4 | +50 | +50% |
|
|
SCM
33
Shaolin Capital Management
Miami,
Florida
| – | -$83.9K | -1,067,114 | Closed |
|
|
34
Balyasny Asset Management
Chicago,
Illinois
| – | -$7.55K | -166,666 | Closed |
|
|
ACA
35
Arena Capital Advisors
Los Angeles,
California
| – | -$2.33K | -51,083 | Closed |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| – | -$76 | -1,666 | Closed |
|
NPABW Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q2 2023, worth a combined $437K — down 81% from $2.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NPABW positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Silver Rock Financial, opening a new position worth an estimated $11.7K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $83.9K sold.
- 32 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q2 2023, up from 30 in Q1 2023.
- Funds reported $437K of New Providence Acquisition Corp. II Warrant stock for Q2 2023, down 81% quarter-over-quarter.
- 7 funds opened new New Providence Acquisition Corp. II Warrant positions in Q2 2023 and 4 closed out, a net change of +3 holders.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q2 2023 was Silver Rock Financial, an estimated $11.7K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $83.9K sold.
Based on aggregated 13F filings for Q2 2023.