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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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.

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
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
+$10K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$2.03M
2
GAM
2
Gritstone Asset Management
Maryland
$58.2K
3
Calamos Advisors
3
Calamos Advisors
Illinois
$50K
4
SCM
4
Shaolin Capital Management
Florida
$72K
5
Walleye Capital
5
Walleye Capital
New York
$6.22K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.22M 218,001 – –
LP
2
LMR Partners
United Kingdom
$2.03M 200,000 +200,000 New
SCM
3
Shaolin Capital Management
Florida
$72K 717,114 +117,743 +20%
HCM
4
Highbridge Capital Management
New York
– – – –
GAM
5
Gritstone Asset Management
Maryland
$58.2K 581,507 +581,507 New
Calamos Advisors
6
Calamos Advisors
Illinois
$50K 500,000 +500,000 New
PC
7
Periscope Capital
Ontario, Canada
$36K 360,000 +11,817 +3%
KC
8
Kepos Capital
New York
$34K 335,200 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.7K 266,666 – –
MCM
10
Moore Capital Management
New York
$26.7K 266,667 – –
SC
11
Sculptor Capital
New York
$24.1K 333,262 – –
TCA
12
Taconic Capital Advisors
New York
$19.7K 196,618 – –
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$16.7K 166,666 – –
AA
14
AQR Arbitrage
Connecticut
$14.7K 147,060 – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$13.3K 133,333 – –
AC
16
Aristeia Capital
Connecticut
$12.1K 166,666 – –
LA
17
Linden Advisors
New York
$12K 166,666 – –
SCM
18
Saba Capital Management
New York
$10.6K 145,991 – –
KL
19
KIM LLC
Kansas
$8K 83,333 – –
AMH
20
Apollo Management Holdings
New York
$8K 83,333 – –
Walleye Capital
21
Walleye Capital
New York
$6.22K 62,200 +32,000 +106%
DKCM
22
Davidson Kempner Capital Management
New York
$6K 133,333 – –
ACA
23
Arena Capital Advisors
California
$5.11K 51,083 – –
Walleye Trading
24
Walleye Trading
New York
$3.6K 36,000 +18,000 +100%
MTCM
25
Mint Tower Capital Management
Netherlands
$2K 16,666 +16,666 New
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