New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
30 hedge funds and large institutions have $1.4M invested in New Providence Acquisition Corp. II Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
8% more capital invested
Capital invested by funds: $1.29M → $1.4M (+$106K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
3% less funds holding
Funds holding: 31 → 30 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.74K |
| 2 |
SG
StoneX Group
New York
|
+$4.55K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$26 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$23.9K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$2K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$930 |
| 4 |
CS
Clear Street
New York
|
-$29 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $632 | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $98 | – | – | – |
|
|
CS
28
Clear Street
New York
| $58 | -$29 | -643 | -28% |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| – | -$2K | -50,000 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$930 | -23,181 | Closed |
|
NPABW Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q2 2024, worth a combined $1.4M — up 8.2% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NPABW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, adding an estimated $6.74K. The largest seller was Periscope Capital, cutting an estimated $23.9K.
- 30 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q2 2024, down from 31 in Q1 2024.
- Funds reported $1.4M of New Providence Acquisition Corp. II Warrant stock for Q2 2024, up 8.2% quarter-over-quarter.
- 1 fund opened new New Providence Acquisition Corp. II Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q2 2024 was Shaolin Capital Management, an estimated $6.74K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q2 2024 was Periscope Capital, an estimated $23.9K sold.
Based on aggregated 13F filings for Q2 2024.