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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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.

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

1
MP
1
Mangrove Partners
Connecticut
$1.03M
2
Walleye Capital
2
Walleye Capital
New York
$15.8K
3
Walleye Trading
3
Walleye Trading
New York
$8.91K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$40.6K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.17K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.03M 96,543 +96,543 New
SCM
2
Shaolin Capital Management
Florida
$40.6K 820,702 -400,000 -33%
PC
3
Periscope Capital
Ontario, Canada
$32.2K 731,823 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$21.3K 500,000 – –
Walleye Capital
5
Walleye Capital
New York
$15.8K 320,001 +256,000 +400%
SC
6
Sculptor Capital
New York
$14.2K 333,262 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.2K 266,666 – –
MCM
8
Moore Capital Management
New York
$13.2K 266,667 – –
LP
9
LMR Partners
United Kingdom
$9.9K 200,000 – –
TCA
10
Taconic Capital Advisors
New York
$9.73K 196,618 – –
Walleye Trading
11
Walleye Trading
New York
$8.91K 180,000 +144,000 +400%
AA
12
AQR Arbitrage
Connecticut
$7.11K 143,529 – –
AC
13
Aristeia Capital
Connecticut
$7.08K 166,666 – –
LA
14
Linden Advisors
New York
$7.08K 166,666 – –
HCM
15
Highbridge Capital Management
New York
– – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$6.6K 133,333 – –
SCM
17
Saba Capital Management
New York
$6.21K 145,991 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.96K 116,666 – –
CAC
19
Cowen and Company
New York
$4.21K 85,033 – –
DKCM
20
Davidson Kempner Capital Management
New York
$4.13K 133,333 – –
SRF
21
Silver Rock Financial
California
$3.62K 116,859 – –
KL
22
KIM LLC
Kansas
$3.54K 83,333 – –
MC
23
Meteora Capital
Florida
$1.55K 50,000 – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.17K 23,645 -1,800 -7%
MTCM
25
Mint Tower Capital Management
Netherlands
$1K 16,666 – –
1
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