New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
31 hedge funds and large institutions have $1.29M invested in New Providence Acquisition Corp. II Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
2% more capital invested
Capital invested by funds: $1.27M → $1.29M (+$21.1K)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$20 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Dupont Capital Management
Wilmington,
Delaware
| $832 | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $667 | – | – | – |
|
|
CS
28
Clear Street
New York
| $115 | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $112 | – | – | – |
|
NPABW Hedge Fund Activity: Q1 2024 in Review
31 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q1 2024, worth a combined $1.29M — up 1.7% from $1.27M a quarter earlier.
Fund positioning in NPABW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., adding an estimated $35. The largest seller was Citadel Advisors, cutting an estimated $20.
- 31 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $1.29M of New Providence Acquisition Corp. II Warrant stock for Q1 2024, up 1.7% quarter-over-quarter.
- 0 funds opened new New Providence Acquisition Corp. II Warrant positions in Q1 2024 and 0 closed out.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q1 2024 was Flow Traders U.S., an estimated $35 added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q1 2024 was Citadel Advisors, an estimated $20 sold.
Based on aggregated 13F filings for Q1 2024.