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NPABW

New Providence Acquisition Corp. II Warrant
NPABW

Delisted

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

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28 hedge funds and large institutions have $3.76M invested in New Providence Acquisition Corp. II Warrant in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 4

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

177% more capital invested

Capital invested by funds: $1.36M → $3.76M (+$2.4M)

155% more funds holding

Funds holding: 11 → 28 (+17)

Holders
28
Holders Change
+17
Holders Change %
+154.55%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
4
Reduced
1
Closed
4
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
+$2.18M

Top Buyers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
+$149K
2
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$132K
3
MCM
Moore Capital Management
New York
+$132K
4
RCM
Radcliffe Capital Management
Pennsylvania
+$108K
5
TCA
Taconic Capital Advisors
New York
+$97.4K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$110K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$72K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$18K
4
WRBC
W.R. Berkley Corp
Connecticut
-$14K
5
Citadel Advisors
Citadel Advisors
Florida
-$50
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.17M +$108K +218,001 New
HCM
2
Highbridge Capital Management
New York
$167K – – –
FTCM
3
Fir Tree Capital Management
New York
$137K – – –
SC
4
Sculptor Capital
New York
$112K +$82.5K +166,628 +100%
Citadel Advisors
5
Citadel Advisors
Florida
$110K -$50 -100 -0%
KC
6
Kepos Capital
New York
$110K +$91.7K +185,200 +123%
GL
7
Governors Lane
New York
$100K +$149K +300,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$88K +$132K +266,666 New
MCM
9
Moore Capital Management
New York
$88K +$132K +266,667 New
SCM
10
Shaolin Capital Management
Florida
$71K +$19.7K +39,771 +23%
TCA
11
Taconic Capital Advisors
New York
$65K +$97.4K +196,618 New
AC
12
Aristeia Capital
Connecticut
$56K +$82.5K +166,666 New
LA
13
Linden Advisors
New York
$56K +$82.5K +166,666 New
HI
14
HBK Investments
Texas
$56K +$84.3K +170,200 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$55K – – –
SCM
16
Saba Capital Management
New York
$49K +$24.1K +48,675 +50%
DKCM
17
Davidson Kempner Capital Management
New York
$44K +$66K +133,333 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$44K +$66K +133,333 New
AA
19
AQR Arbitrage
Connecticut
$43K +$64.6K +130,393 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$32K +$49.5K +99,999 New
ACA
21
Arena Capital Advisors
California
$29K +$43.5K +87,749 New
AMH
22
Apollo Management Holdings
New York
$27K +$41.3K +83,333 New
SCC
23
Spring Creek Capital
Kansas
$27K +$41.3K +83,333 New
Walleye Capital
24
Walleye Capital
New York
$10K +$15K +30,200 New
Walleye Trading
25
Walleye Trading
New York
$6K +$8.91K +18,000 New
1
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NPABW Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q1 2022, worth a combined $3.76M — up 177% from $1.36M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new NPABW positions and 4 closed out — a net gain of 17 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Governors Lane, opening a new position worth an estimated $149K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $110K sold.

  • 28 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q1 2022, up from 11 in Q4 2021.
  • Funds reported $3.76M of New Providence Acquisition Corp. II Warrant stock for Q1 2022, up 177% quarter-over-quarter.
  • 21 funds opened new New Providence Acquisition Corp. II Warrant positions in Q1 2022 and 4 closed out, a net change of +17 holders.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q1 2022 was Governors Lane, an estimated $149K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q1 2022 was Weiss Asset Management, an estimated $110K sold.

Based on aggregated 13F filings for Q1 2022.