NPABW

New Providence Acquisition Corp. II Warrant
NPABW

Overview Fund Activity
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.

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

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.17M
2
GL
2
Governors Lane
New York
$100K
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$88K
4
MCM
4
Moore Capital Management
New York
$88K
5
TCA
5
Taconic Capital Advisors
New York
$65K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$0
4
WRBC
4
W.R. Berkley Corp
Connecticut
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.17M 218,001 +218,001 New
HCM
2
Highbridge Capital Management
New York
– – – –
FTCM
3
Fir Tree Capital Management
New York
$137K 416,663 – –
SC
4
Sculptor Capital
New York
$112K 333,262 +166,628 +100%
Citadel Advisors
5
Citadel Advisors
Florida
$110K 333,332 -100 -0%
KC
6
Kepos Capital
New York
$110K 335,200 +185,200 +123%
GL
7
Governors Lane
New York
$100K 300,000 +300,000 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$88K 266,666 +266,666 New
MCM
9
Moore Capital Management
New York
$88K 266,667 +266,667 New
SCM
10
Shaolin Capital Management
Florida
$71K 215,237 +39,771 +23%
TCA
11
Taconic Capital Advisors
New York
$65K 196,618 +196,618 New
AC
12
Aristeia Capital
Connecticut
$56K 166,666 +166,666 New
LA
13
Linden Advisors
New York
$56K 166,666 +166,666 New
HI
14
HBK Investments
Texas
$56K 170,200 +170,200 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$55K 166,666 – –
SCM
16
Saba Capital Management
New York
$49K 145,991 +48,675 +50%
DKCM
17
Davidson Kempner Capital Management
New York
$44K 133,333 +133,333 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$44K 133,333 +133,333 New
AA
19
AQR Arbitrage
Connecticut
$43K 130,393 +130,393 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$32K 99,999 +99,999 New
ACA
21
Arena Capital Advisors
California
$29K 87,749 +87,749 New
SCC
22
Spring Creek Capital
Kansas
$27K 83,333 +83,333 New
AMH
23
Apollo Management Holdings
New York
$27K 83,333 +83,333 New
Walleye Capital
24
Walleye Capital
New York
$10K 30,200 +30,200 New
Walleye Trading
25
Walleye Trading
New York
$6K 18,000 +18,000 New
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