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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

0% more funds holding

Funds holding: 30 → 30 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

52% less capital invested

Capital invested by funds: $4.79M → $2.3M (-$2.5M)

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$18.5K
2
GAM
Gritstone Asset Management
Maryland
+$271
3
CS
Clear Street
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
AGM
Alpine Global Management
New York
-$1K
2
AA
AQR Arbitrage
Connecticut
-$147
3
UBS Group
UBS Group
Switzerland
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.08M – – –
SCM
2
Shaolin Capital Management
Florida
$36K +$18.5K +350,000 +49%
Calamos Advisors
3
Calamos Advisors
Illinois
$22.6K – – –
GAM
4
Gritstone Asset Management
Maryland
$19.5K +$271 +5,140 +0.9%
PC
5
Periscope Capital
Ontario, Canada
$15.4K – – –
SC
6
Sculptor Capital
New York
$15.2K – – –
HCM
7
Highbridge Capital Management
New York
$12K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$9.94K – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.88K – – –
MCM
10
Moore Capital Management
New York
$8.88K – – –
AC
11
Aristeia Capital
Connecticut
$7.6K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$7.55K – – –
LA
13
Linden Advisors
New York
$7.55K – – –
SCM
14
Saba Capital Management
New York
$6.66K – – –
TCA
15
Taconic Capital Advisors
New York
$6.55K – – –
AA
16
AQR Arbitrage
Connecticut
$4.8K -$147 -2,788 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.44K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$4.2K – – –
DKP
19
Davidson Kempner Partners
New York
$4.2K +$7.04K +133,333 New
KL
20
KIM LLC
Kansas
$3.77K – – –
AMH
21
Apollo Management Holdings
New York
$2.77K – – –
ACA
22
Arena Capital Advisors
California
$2.33K – – –
Walleye Capital
23
Walleye Capital
New York
$2.07K – – –
Walleye Trading
24
Walleye Trading
New York
$1.2K – – –
MTCM
25
Mint Tower Capital Management
Netherlands
$1K – – –
1
2

NPABW Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q1 2023, worth a combined $2.3M — down 52% from $4.79M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NPABW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $18.5K. The largest seller was Alpine Global Management, exiting entirely with an estimated $1K sold.

  • 30 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $2.3M of New Providence Acquisition Corp. II Warrant stock for Q1 2023, down 52% quarter-over-quarter.
  • 2 funds opened new New Providence Acquisition Corp. II Warrant positions in Q1 2023 and 1 closed out, a net change of +1 holder.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q1 2023 was Shaolin Capital Management, an estimated $18.5K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q1 2023 was Alpine Global Management, an estimated $1K sold.

Based on aggregated 13F filings for Q1 2023.