New Providence Acquisition Corp. II Warrant
NPABW
NPABW was delisted on the 23rd of October, 2024.
28 hedge funds and large institutions have $165K invested in New Providence Acquisition Corp. II Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 30 → 28 (-2)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
88% less capital invested
Capital invested by funds: $1.4M → $165K (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$7.31K |
| 2 |
CS
Clear Street
New York
|
+$5.74K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.21M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$9.3K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$7.94K |
| 4 |
KL
KIM LLC
Wichita,
Kansas
|
-$2.92K |
| 5 |
SG
StoneX Group
New York
|
-$2.44K |
NPABW Hedge Fund Activity: Q3 2024 in Review
28 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q3 2024, worth a combined $165K — down 88% from $1.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NPABW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $7.31K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.21M sold.
- 28 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q3 2024, down from 30 in Q2 2024.
- Funds reported $165K of New Providence Acquisition Corp. II Warrant stock for Q3 2024, down 88% quarter-over-quarter.
- 1 fund opened new New Providence Acquisition Corp. II Warrant positions in Q3 2024 and 3 closed out, a net change of -2 holders.
- The largest New Providence Acquisition Corp. II Warrant buyer in Q3 2024 was Cowen and Company, an estimated $7.31K added.
- The largest New Providence Acquisition Corp. II Warrant seller in Q3 2024 was Mangrove Partners, an estimated $1.21M sold.
Based on aggregated 13F filings for Q3 2024.