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 $2.3M invested in New Providence Acquisition Corp. II Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
2
Closed
1
Calls
$2.09M
Puts
–
Net Calls
+$2.09M
Net Calls Change
+$6K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$36K
2
DKP
2
Davidson Kempner Partners
New York
$4.2K
3
GAM
3
Gritstone Asset Management
Maryland
$19.5K
4
CS
4
Clear Street
New York
$3

Top Sellers

1
AGM
1
Alpine Global Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$4.8K
3
UBS Group
3
UBS Group
Switzerland
$32
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.08M 200,000 – –
SCM
2
Shaolin Capital Management
Florida
$36K 1,067,114 +350,000 +49%
Calamos Advisors
3
Calamos Advisors
Illinois
$22.7K 500,000 – –
GAM
4
Gritstone Asset Management
Maryland
$19.5K 586,647 +5,140 +0.9%
PC
5
Periscope Capital
Ontario, Canada
$15.5K 360,000 – –
SC
6
Sculptor Capital
New York
$15.2K 333,262 – –
HCM
7
Highbridge Capital Management
New York
– – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$9.94K 218,001 – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.88K 266,666 – –
MCM
10
Moore Capital Management
New York
$8.88K 266,667 – –
AC
11
Aristeia Capital
Connecticut
$7.6K 166,666 – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$7.55K 166,666 – –
LA
13
Linden Advisors
New York
$7.55K 166,666 – –
SCM
14
Saba Capital Management
New York
$6.66K 145,991 – –
TCA
15
Taconic Capital Advisors
New York
$6.55K 196,618 – –
AA
16
AQR Arbitrage
Connecticut
$4.8K 144,272 -2,788 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.44K 133,333 – –
DKCM
18
Davidson Kempner Capital Management
New York
$4.2K 133,333 – –
DKP
19
Davidson Kempner Partners
New York
$4.2K 133,333 +133,333 New
KL
20
KIM LLC
Kansas
$3.78K 83,333 – –
AMH
21
Apollo Management Holdings
New York
$2.78K 83,333 – –
ACA
22
Arena Capital Advisors
California
$2.33K 51,083 – –
Walleye Capital
23
Walleye Capital
New York
$2.07K 62,200 – –
Walleye Trading
24
Walleye Trading
New York
$1.2K 36,000 – –
MTCM
25
Mint Tower Capital Management
Netherlands
$1K 16,666 – –
1
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