New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
32 hedge funds and large institutions have $358K invested in New Providence Acquisition Corp. II Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
18% less capital invested
Capital invested by funds: $437K → $358K (-$78.4K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$92.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$25.6K |
| 3 |
CAC
Cowen and Company
New York
|
+$6.42K |
| 4 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.89K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$900 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$28K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$7.08K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$2.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
FTUS
27
Flow Traders U.S.
New York
| $1K | +$297 | +3,938 | +33% |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $961 | – | – | – |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $768 | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $160 | +$159 | +2,100 | +300% |
|
|
CS
31
Clear Street
New York
| $131 | +$162 | +2,150 | +1,433% |
|
|
KC
32
Kepos Capital
New York
| – | -$28K | -335,200 | Closed |
|
|
AMH
33
Apollo Management Holdings
New York
| – | -$7.08K | -83,333 | Closed |
|
|
HF
34
HRT Financial
New York
| – | +$2 | +33 | +0.2% |
|
NPABW Hedge Fund Activity: Q3 2023 in Review
32 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q3 2023, worth a combined $358K — down 18% from $437K a quarter earlier.
Fund positioning in NPABW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $92.2K. The largest seller was Kepos Capital, exiting entirely with an estimated $28K sold.
- 32 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $358K of New Providence Acquisition Corp. II Warrant stock for Q3 2023, down 18% quarter-over-quarter.
- 2 funds opened new New Providence Acquisition Corp. II Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $92.2K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q3 2023 was Kepos Capital, an estimated $28K sold.
Based on aggregated 13F filings for Q3 2023.