NPABW

New Providence Acquisition Corp. II Warrant
NPABW

Overview Fund Activity
Delisted

NPABW was delisted on the 23rd of October, 2024.

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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.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
1
Closed
2
Calls
$2.01M
Puts
–
Net Calls
+$2.01M
Net Calls Change
+$35K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$70K
2
PC
2
Periscope Capital
Ontario, Canada
$41.8K
3
CAC
3
Cowen and Company
New York
$4.85K
4
MC
4
Meteora Capital
Florida
$2.86K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$8.18K
3
AMH
3
Apollo Management Holdings
New York
$0
4
SRF
4
Silver Rock Financial
California
$6.67K
Name Holding Trade Value Shares
Change 		Shares
Change %
MTCM
26
Mint Tower Capital Management
Netherlands
$1K – – –
FTUS
27
Flow Traders U.S.
New York
$1K +$249 +3,938 +33%
DCM
28
Dupont Capital Management
Delaware
$961 – – –
OAC
29
OMERS Administration Corp
Ontario, Canada
$768 – – –
UBS Group
30
UBS Group
Switzerland
$160 +$120 +2,100 +300%
CS
31
Clear Street
New York
$131 +$122 +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
1
2