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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26 hedge funds and large institutions have $2.73M invested in New Providence Acquisition Corp. II Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
4
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
-$123K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$71K
2
KL
2
KIM LLC
Kansas
$8K
3
AA
3
AQR Arbitrage
Connecticut
$21K
4
AGM
4
Alpine Global Management
New York
$1K

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
HI
2
HBK Investments
Texas
$0
3
SCC
3
Spring Creek Capital
Kansas
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$33K
5
QGA
5
Q Global Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.16M 218,001 – –
HCM
2
Highbridge Capital Management
New York
– – – –
SCM
3
Shaolin Capital Management
Florida
$71K 509,371 +294,134 +137%
FTCM
4
Fir Tree Capital Management
New York
$50K 415,430 -1,233 -0.3%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37K 266,666 – –
Citadel Advisors
6
Citadel Advisors
Florida
$33K 276,086 -57,246 -17%
SC
7
Sculptor Capital
New York
$33K 333,262 – –
KC
8
Kepos Capital
New York
$33K 335,200 – –
MCM
9
Moore Capital Management
New York
$32K 266,667 – –
TCA
10
Taconic Capital Advisors
New York
$24K 196,618 – –
AA
11
AQR Arbitrage
Connecticut
$21K 147,060 +16,667 +13%
LA
12
Linden Advisors
New York
$16K 166,666 – –
AC
13
Aristeia Capital
Connecticut
$16K 166,666 – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16K 133,333 – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$16K 166,666 – –
SCM
16
Saba Capital Management
New York
$14K 145,991 – –
AMH
17
Apollo Management Holdings
New York
$12K 83,333 – –
DKCM
18
Davidson Kempner Capital Management
New York
$10K 133,333 – –
ACA
19
Arena Capital Advisors
California
$9K 87,749 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$9K 99,999 – –
KL
21
KIM LLC
Kansas
$8K 83,333 +83,333 New
Walleye Capital
22
Walleye Capital
New York
$4K 30,200 – –
Walleye Trading
23
Walleye Trading
New York
$3K 18,000 – –
DCM
24
Dupont Capital Management
Delaware
$2K 16,666 – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$1K 13,333 – –
1
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