We are live on ! Find out more
NPABW

New Providence Acquisition Corp. II Warrant
NPABW

Delisted

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

11 hedge funds and large institutions have $1.36M invested in New Providence Acquisition Corp. II Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
+11
Holders Change %
% of All Funds
0.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$295K
FTCM
2
Fir Tree Capital Management
New York
$240K +$229K +416,663 New
Citadel Advisors
3
Citadel Advisors
Florida
$183K +$183K +333,432 New
WAM
4
Weiss Asset Management
Massachusetts
$110K +$110K +200,000 New
SCM
5
Shaolin Capital Management
Florida
$97K +$96.5K +175,466 New
SC
6
Sculptor Capital
New York
$96K +$91.6K +166,634 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$96K +$91.7K +166,666 New
KC
8
Kepos Capital
New York
$83K +$82.5K +150,000 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$72K +$71.5K +130,000 New
SCM
10
Saba Capital Management
New York
$54K +$53.5K +97,316 New
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$18K +$18.3K +33,333 New
WRBC
12
W.R. Berkley Corp
Connecticut
$14K +$13.6K +24,727 New

NPABW Hedge Fund Activity: Q4 2021 in Review

11 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q4 2021, worth a combined $1.36M.

Buyers outnumbered sellers: 11 funds opened new NPABW positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Fir Tree Capital Management, opening a new position worth an estimated $229K.

  • 11 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q4 2021, up from 0 in Q3 2021.
  • Funds reported $1.36M of New Providence Acquisition Corp. II Warrant stock for Q4 2021.
  • 11 funds opened new New Providence Acquisition Corp. II Warrant positions in Q4 2021 and 0 closed out, a net change of +11 holders.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q4 2021 was Fir Tree Capital Management, an estimated $229K added.

Based on aggregated 13F filings for Q4 2021.