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 $358K invested in New Providence Acquisition Corp. II Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
1
Closed
2
Calls
$2.01M
Puts
–
Net Calls
+$2.01M
Net Calls Change
+$35K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$70K
2
PC
2
Periscope Capital
Ontario, Canada
$41.8K
3
CAC
3
Cowen and Company
New York
$4.85K
4
MC
4
Meteora Capital
Florida
$2.86K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.52K

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
AMH
2
Apollo Management Holdings
New York
$0
3
SRF
3
Silver Rock Financial
California
$6.67K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$70K 1,220,702 +1,220,702 New
PC
2
Periscope Capital
Ontario, Canada
$41.8K 731,823 +338,771 +86%
GAM
3
Gritstone Asset Management
Maryland
$33.4K 585,547 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$28.8K 500,000 – –
SC
5
Sculptor Capital
New York
$19.6K 333,262 – –
MCM
6
Moore Capital Management
New York
$16K 266,667 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.2K 266,666 – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$12.9K 218,001 – –
TCA
9
Taconic Capital Advisors
New York
$11.8K 196,618 – –
LP
10
LMR Partners
United Kingdom
$11.4K 200,000 – –
AC
11
Aristeia Capital
Connecticut
$9.83K 166,666 – –
LA
12
Linden Advisors
New York
$9.62K 166,666 – –
SCM
13
Saba Capital Management
New York
$8.61K 145,991 – –
AA
14
AQR Arbitrage
Connecticut
$8.2K 143,529 – –
HCM
15
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$7.99K 133,333 – –
DKCM
17
Davidson Kempner Capital Management
New York
$7.75K 133,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.73K 116,666 – –
SRF
19
Silver Rock Financial
California
$6.67K 116,859 -31,952 -21%
CAC
20
Cowen and Company
New York
$4.85K 85,033 +85,033 New
KL
21
KIM LLC
Kansas
$4.8K 83,333 – –
Walleye Capital
22
Walleye Capital
New York
$3.65K 64,001 – –
MC
23
Meteora Capital
Florida
$2.86K 50,000 +25,000 +100%
Walleye Trading
24
Walleye Trading
New York
$2.06K 36,000 – –
Citadel Advisors
25
Citadel Advisors
Florida
$1.52K 25,445 +11,927 +88%
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