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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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30 hedge funds and large institutions have $4.79M invested in New Providence Acquisition Corp. II Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

69% more capital invested

Capital invested by funds: $2.83M → $4.79M (+$1.96M)

20% more funds holding

Funds holding: 25 → 30 (+5)

Holders
30
Holders Change
+5
Holders Change %
+20%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
–
Closed
1
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
+$10K

Top Buyers

Rank Fund Capital Flow
1
Calamos Advisors
Calamos Advisors
Illinois
+$38K
2
LP
LMR Partners
United Kingdom
+$15.2K
3
SCM
Shaolin Capital Management
Florida
+$8.96K
4
Walleye Capital
Walleye Capital
New York
+$2.44K
5
Walleye Trading
Walleye Trading
New York
+$1.37K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$30K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.22M – – –
LP
2
LMR Partners
United Kingdom
$2.03M +$15.2K +200,000 New
SCM
3
Shaolin Capital Management
Florida
$72K +$8.96K +117,743 +20%
HCM
4
Highbridge Capital Management
New York
$71K – – –
GAM
5
Gritstone Asset Management
Maryland
$58.2K +$44.3K +581,507 New
Calamos Advisors
6
Calamos Advisors
Illinois
$50K +$38K +500,000 New
PC
7
Periscope Capital
Ontario, Canada
$36K +$899 +11,817 +3%
KC
8
Kepos Capital
New York
$34K – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7K – – –
MCM
10
Moore Capital Management
New York
$26.7K – – –
SC
11
Sculptor Capital
New York
$24.1K – – –
TCA
12
Taconic Capital Advisors
New York
$19.7K – – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.7K – – –
AA
14
AQR Arbitrage
Connecticut
$14.7K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.3K – – –
AC
16
Aristeia Capital
Connecticut
$12.1K – – –
LA
17
Linden Advisors
New York
$12K – – –
SCM
18
Saba Capital Management
New York
$10.6K – – –
AMH
19
Apollo Management Holdings
New York
$8K – – –
KL
20
KIM LLC
Kansas
$8K – – –
Walleye Capital
21
Walleye Capital
New York
$6.22K +$2.44K +32,000 +106%
DKCM
22
Davidson Kempner Capital Management
New York
$6K – – –
ACA
23
Arena Capital Advisors
California
$5.11K – – –
Walleye Trading
24
Walleye Trading
New York
$3.6K +$1.37K +18,000 +100%
MTCM
25
Mint Tower Capital Management
Netherlands
$2K +$1.27K +16,666 New
1
2

NPABW Hedge Fund Activity: Q4 2022 in Review

30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q4 2022, worth a combined $4.79M — up 69% from $2.83M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new NPABW positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $38K. The largest seller was Magnetar Financial, exiting entirely with an estimated $30K sold.

  • 30 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q4 2022, up from 25 in Q3 2022.
  • Funds reported $4.79M of New Providence Acquisition Corp. II Warrant stock for Q4 2022, up 69% quarter-over-quarter.
  • 6 funds opened new New Providence Acquisition Corp. II Warrant positions in Q4 2022 and 1 closed out, a net change of +5 holders.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $38K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q4 2022 was Magnetar Financial, an estimated $30K sold.

Based on aggregated 13F filings for Q4 2022.