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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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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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7% less funds holding

Funds holding: 28 → 26 (-2)

27% less capital invested

Capital invested by funds: $3.76M → $2.73M (-$1.03M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$76.7K
2
AA
AQR Arbitrage
Connecticut
+$4.34K
3
AGM
Alpine Global Management
New York
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$100K
2
HI
HBK Investments
Texas
-$56K
3
Citadel Advisors
Citadel Advisors
Florida
-$14.9K
4
QGA
Q Global Advisors
Texas
-$5K
5
FTCM
Fir Tree Capital Management
New York
-$321
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.16M – – –
HCM
2
Highbridge Capital Management
New York
$105K – – –
SCM
3
Shaolin Capital Management
Florida
$71K +$76.7K +294,134 +137%
FTCM
4
Fir Tree Capital Management
New York
$50K -$321 -1,233 -0.3%
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$33K -$14.9K -57,246 -17%
KC
7
Kepos Capital
New York
$33K – – –
SC
8
Sculptor Capital
New York
$33K – – –
MCM
9
Moore Capital Management
New York
$32K – – –
TCA
10
Taconic Capital Advisors
New York
$24K – – –
AA
11
AQR Arbitrage
Connecticut
$21K +$4.34K +16,667 +13%
AC
12
Aristeia Capital
Connecticut
$16K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$16K – – –
LA
15
Linden Advisors
New York
$16K – – –
SCM
16
Saba Capital Management
New York
$14K – – –
AMH
17
Apollo Management Holdings
New York
$12K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$10K – – –
ACA
19
Arena Capital Advisors
California
$9K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
KL
21
KIM LLC
Kansas
$8K +$21.7K +83,333 New
Walleye Capital
22
Walleye Capital
New York
$4K – – –
Walleye Trading
23
Walleye Trading
New York
$3K – – –
DCM
24
Dupont Capital Management
Delaware
$2K – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$1K – – –
1
2

NPABW Hedge Fund Activity: Q2 2022 in Review

26 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q2 2022, worth a combined $2.73M — down 27% from $3.76M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of NPABW and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, adding an estimated $76.7K. The largest seller was Governors Lane, exiting entirely with an estimated $100K sold.

  • 26 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q2 2022, down from 28 in Q1 2022.
  • Funds reported $2.73M of New Providence Acquisition Corp. II Warrant stock for Q2 2022, down 27% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. II Warrant positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q2 2022 was Shaolin Capital Management, an estimated $76.7K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q2 2022 was Governors Lane, an estimated $100K sold.

Based on aggregated 13F filings for Q2 2022.