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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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31 hedge funds and large institutions have $1.27M invested in New Providence Acquisition Corp. II Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more capital invested

Capital invested by funds: $358K → $1.27M (+$914K)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

3% less funds holding

Funds holding: 32 → 31 (-1)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
$2.01M
Puts
–
Net Calls
+$2.01M
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$12K
2
Walleye Trading
Walleye Trading
New York
+$6.72K
3
MP
Mangrove Partners
Connecticut
+$4.51K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$18.7K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$12.9K
3
Citadel Advisors
Citadel Advisors
Florida
-$84
4
FTUS
Flow Traders U.S.
New York
-$13
5
HF
HRT Financial
New York
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.03M +$4.51K +96,543 New
SCM
2
Shaolin Capital Management
Florida
$40.6K -$18.7K -400,000 -33%
PC
3
Periscope Capital
Ontario, Canada
$32.2K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$21.3K – – –
Walleye Capital
5
Walleye Capital
New York
$15.8K +$12K +256,000 +400%
SC
6
Sculptor Capital
New York
$14.2K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2K – – –
MCM
8
Moore Capital Management
New York
$13.2K – – –
LP
9
LMR Partners
United Kingdom
$9.9K – – –
TCA
10
Taconic Capital Advisors
New York
$9.73K – – –
Walleye Trading
11
Walleye Trading
New York
$8.91K +$6.72K +144,000 +400%
AA
12
AQR Arbitrage
Connecticut
$7.11K – – –
AC
13
Aristeia Capital
Connecticut
$7.08K – – –
LA
14
Linden Advisors
New York
$7.08K – – –
HCM
15
Highbridge Capital Management
New York
$6.76K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.6K – – –
SCM
17
Saba Capital Management
New York
$6.21K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96K – – –
CAC
19
Cowen and Company
New York
$4.21K – – –
DKCM
20
Davidson Kempner Capital Management
New York
$4.13K – – –
SRF
21
Silver Rock Financial
California
$3.62K – – –
KL
22
KIM LLC
Kansas
$3.54K – – –
MC
23
Meteora Capital
Florida
$1.55K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.17K -$84 -1,800 -7%
MTCM
25
Mint Tower Capital Management
Netherlands
$1K – – –
1
2

NPABW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q4 2023, worth a combined $1.27M — up 255% from $358K a quarter earlier.

Fund positioning in NPABW was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Walleye Capital, adding an estimated $12K. The largest seller was Shaolin Capital Management, cutting an estimated $18.7K.

  • 31 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q4 2023, down from 32 in Q3 2023.
  • Funds reported $1.27M of New Providence Acquisition Corp. II Warrant stock for Q4 2023, up 255% quarter-over-quarter.
  • 1 fund opened new New Providence Acquisition Corp. II Warrant positions in Q4 2023 and 1 closed out, a net change of 0 holders.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q4 2023 was Walleye Capital, an estimated $12K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $18.7K sold.

Based on aggregated 13F filings for Q4 2023.