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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32 hedge funds and large institutions have $437K invested in New Providence Acquisition Corp. II Warrant in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
3
Closed
4
Calls
$2.07M
Puts
$102K
Net Calls
+$1.97M
Net Calls Change
-$119K

Top Buyers

1
KC
1
Kepos Capital
New York
$28K
2
SRF
2
Silver Rock Financial
California
$12.6K
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.57K
4
PC
4
Periscope Capital
Ontario, Canada
$33.4K
5
MC
5
Meteora Capital
Florida
$2.13K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
ACA
3
Arena Capital Advisors
California
$0
4
GAM
4
Gritstone Asset Management
Maryland
$49.8K
5
AA
5
Ancora Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
1
Gritstone Asset Management
Maryland
$49.8K 585,547 -1,100 -0.2%
Calamos Advisors
2
Calamos Advisors
Illinois
$41K 500,000 – –
PC
3
Periscope Capital
Ontario, Canada
$33.4K 393,052 +33,052 +9%
SC
4
Sculptor Capital
New York
$33.3K 333,262 – –
KC
5
Kepos Capital
New York
$28K 335,200 +335,200 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.7K 266,666 – –
MCM
7
Moore Capital Management
New York
$21.9K 266,667 – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$21.8K 218,001 – –
HCM
9
Highbridge Capital Management
New York
– – – –
LP
10
LMR Partners
United Kingdom
$17K 200,000 – –
AC
11
Aristeia Capital
Connecticut
$16.7K 166,666 – –
LA
12
Linden Advisors
New York
$16.7K 166,666 – –
TCA
13
Taconic Capital Advisors
New York
$16.1K 196,618 – –
SRF
14
Silver Rock Financial
California
$12.6K 148,811 +148,811 New
SCM
15
Saba Capital Management
New York
$12.4K 145,991 – –
AA
16
AQR Arbitrage
Connecticut
$11.8K 143,529 -743 -0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.9K 133,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.57K 116,666 +116,666 New
DKCM
19
Davidson Kempner Capital Management
New York
$9.33K 133,333 – –
AMH
20
Apollo Management Holdings
New York
$7.08K 83,333 – –
KL
21
KIM LLC
Kansas
$6.83K 83,333 – –
Walleye Capital
22
Walleye Capital
New York
$5.44K 64,001 +1,801 +3%
Walleye Trading
23
Walleye Trading
New York
$3.06K 36,000 – –
MC
24
Meteora Capital
Florida
$2.13K 25,000 +25,000 New
DCM
25
Dupont Capital Management
Delaware
$1.37K 16,666 – –
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