NPABW

New Providence Acquisition Corp. II Warrant
NPABW

Overview Fund Activity
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.

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

1
PC
1
Periscope Capital
Ontario, Canada
$47K
2
MF
2
Magnetar Financial
Illinois
$30K
3
SCM
3
Shaolin Capital Management
Florida
$87K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
ACA
4
Arena Capital Advisors
California
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.19M 218,001 – –
HCM
2
Highbridge Capital Management
New York
– – – –
SCM
3
Shaolin Capital Management
Florida
$87K 599,371 +90,000 +18%
PC
4
Periscope Capital
Ontario, Canada
$47K 348,183 +348,183 New
SC
5
Sculptor Capital
New York
$44K 333,262 – –
KC
6
Kepos Capital
New York
$44K 335,200 – –
MCM
7
Moore Capital Management
New York
$39K 266,667 – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39K 266,666 – –
MF
9
Magnetar Financial
Illinois
$30K 228,664 +228,664 New
TCA
10
Taconic Capital Advisors
New York
$28K 196,618 – –
LA
11
Linden Advisors
New York
$23K 166,666 – –
AC
12
Aristeia Capital
Connecticut
$22K 166,666 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$22K 166,666 – –
AA
14
AQR Arbitrage
Connecticut
$21K 147,060 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$19K 133,333 – –
SCM
16
Saba Capital Management
New York
$15K 145,991 – –
DKCM
17
Davidson Kempner Capital Management
New York
$13K 133,333 – –
AMH
18
Apollo Management Holdings
New York
$12K 83,333 – –
KL
19
KIM LLC
Kansas
$11K 83,333 – –
ACA
20
Arena Capital Advisors
California
$7K 51,083 -36,666 -42%
Walleye Capital
21
Walleye Capital
New York
$4K 30,200 – –
Walleye Trading
22
Walleye Trading
New York
$3K 18,000 – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$2K 13,333 – –
DCM
24
Dupont Capital Management
Delaware
$2K 16,666 – –
AGM
25
Alpine Global Management
New York
$1K 10,000 – –
1
2