New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
31 hedge funds and large institutions have $1.27M invested in New Providence Acquisition Corp. II Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
255% more capital invested
Capital invested by funds: $358K → $1.27M (+$914K)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
3% less funds holding
Funds holding: 32 → 31 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$12K |
| 2 |
Walleye Trading
New York
|
+$6.72K |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$4.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$18.7K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$12.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$84 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$13 |
| 5 |
HF
HRT Financial
New York
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $708 | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $567 | – | – | – |
|
|
CS
28
Clear Street
New York
| $114 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $87 | – | – | – |
|
|
RCM
30
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$12.9K | -218,001 | Closed |
|
|
FTUS
31
Flow Traders U.S.
New York
| – | -$13 | -277 | -2% |
|
|
HF
32
HRT Financial
New York
| – | -$7 | -159 | -0.9% |
|
NPABW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q4 2023, worth a combined $1.27M — up 255% from $358K a quarter earlier.
Fund positioning in NPABW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Walleye Capital, adding an estimated $12K. The largest seller was Shaolin Capital Management, cutting an estimated $18.7K.
- 31 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q4 2023, down from 32 in Q3 2023.
- Funds reported $1.27M of New Providence Acquisition Corp. II Warrant stock for Q4 2023, up 255% quarter-over-quarter.
- 1 fund opened new New Providence Acquisition Corp. II Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q4 2023 was Walleye Capital, an estimated $12K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $18.7K sold.
Based on aggregated 13F filings for Q4 2023.