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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 $1.29M invested in New Providence Acquisition Corp. II Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.27M → $1.29M (+$21.1K)

0% more funds holding

Funds holding: 31 → 31 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
$2.04M
Puts
–
Net Calls
+$2.04M
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$35

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$20
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.04M – – –
SCM
2
Shaolin Capital Management
Florida
$41K – – –
PC
3
Periscope Capital
Ontario, Canada
$36.5K – – –
Calamos Advisors
4
Calamos Advisors
Illinois
$25K – – –
SC
5
Sculptor Capital
New York
$16.6K – – –
Walleye Capital
6
Walleye Capital
New York
$16K – – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3K – – –
MCM
8
Moore Capital Management
New York
$10.7K – – –
LP
9
LMR Partners
United Kingdom
$9.98K – – –
Walleye Trading
10
Walleye Trading
New York
$8.98K – – –
LA
11
Linden Advisors
New York
$8.33K – – –
AC
12
Aristeia Capital
Connecticut
$8.32K – – –
TCA
13
Taconic Capital Advisors
New York
$7.88K – – –
SCM
14
Saba Capital Management
New York
$7.29K – – –
AA
15
AQR Arbitrage
Connecticut
$7.16K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.35K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$5.33K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.68K – – –
SRF
19
Silver Rock Financial
California
$4.67K – – –
CAC
20
Cowen and Company
New York
$4.24K – – –
KL
21
KIM LLC
Kansas
$4.16K – – –
MC
22
Meteora Capital
Florida
$2K – – –
MTCM
23
Mint Tower Capital Management
Netherlands
$1K – – –
FTUS
24
Flow Traders U.S.
New York
$1K +$35 +799 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$930 -$20 -464 -2%
1
2

NPABW Hedge Fund Activity: Q1 2024 in Review

31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q1 2024, worth a combined $1.29M — up 1.7% from $1.27M a quarter earlier.

Fund positioning in NPABW was balanced in Q1 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Flow Traders U.S., adding an estimated $35. The largest seller was Citadel Advisors, cutting an estimated $20.

  • 31 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.29M of New Providence Acquisition Corp. II Warrant stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 0 funds opened new New Providence Acquisition Corp. II Warrant positions in Q1 2024 and 0 closed out.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q1 2024 was Flow Traders U.S., an estimated $35 added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q1 2024 was Citadel Advisors, an estimated $20 sold.

Based on aggregated 13F filings for Q1 2024.