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.

Back to rankings

25 hedge funds and large institutions have $2.83M invested in New Providence Acquisition Corp. II Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.73M → $2.83M (+$97K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4% less funds holding

Funds holding: 26 → 25 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
3
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
+$22K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$51.6K
2
MF
Magnetar Financial
Illinois
+$33.9K
3
SCM
Shaolin Capital Management
Florida
+$13.3K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$50K
2
Citadel Advisors
Citadel Advisors
Florida
-$33K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$9K
4
ACA
Arena Capital Advisors
California
-$5.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.19M – – –
HCM
2
Highbridge Capital Management
New York
$108K – – –
SCM
3
Shaolin Capital Management
Florida
$87K +$13.3K +90,000 +18%
PC
4
Periscope Capital
Ontario, Canada
$47K +$51.6K +348,183 New
KC
5
Kepos Capital
New York
$44K – – –
SC
6
Sculptor Capital
New York
$44K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39K – – –
MCM
8
Moore Capital Management
New York
$39K – – –
MF
9
Magnetar Financial
Illinois
$30K +$33.9K +228,664 New
TCA
10
Taconic Capital Advisors
New York
$28K – – –
LA
11
Linden Advisors
New York
$23K – – –
AC
12
Aristeia Capital
Connecticut
$22K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$22K – – –
AA
14
AQR Arbitrage
Connecticut
$21K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$19K – – –
SCM
16
Saba Capital Management
New York
$15K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$13K – – –
AMH
18
Apollo Management Holdings
New York
$12K – – –
KL
19
KIM LLC
Kansas
$11K – – –
ACA
20
Arena Capital Advisors
California
$7K -$5.43K -36,666 -42%
Walleye Capital
21
Walleye Capital
New York
$4K – – –
Walleye Trading
22
Walleye Trading
New York
$3K – – –
DCM
23
Dupont Capital Management
Delaware
$2K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$2K – – –
AGM
25
Alpine Global Management
New York
$1K – – –
1
2

NPABW Hedge Fund Activity: Q3 2022 in Review

25 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q3 2022, worth a combined $2.83M — up 3.5% from $2.73M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NPABW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $51.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $50K sold.

  • 25 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q3 2022, down from 26 in Q2 2022.
  • Funds reported $2.83M of New Providence Acquisition Corp. II Warrant stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. II Warrant positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q3 2022 was Periscope Capital, an estimated $51.6K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $50K sold.

Based on aggregated 13F filings for Q3 2022.