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 $1.29M 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.

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

1
FTUS
1
Flow Traders U.S.
New York
$1K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$930
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.04M 96,543 – –
SCM
2
Shaolin Capital Management
Florida
$41K 820,702 – –
PC
3
Periscope Capital
Ontario, Canada
$36.5K 731,823 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$25K 500,000 – –
SC
5
Sculptor Capital
New York
$16.6K 333,262 – –
Walleye Capital
6
Walleye Capital
New York
$16K 320,001 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.3K 266,666 – –
MCM
8
Moore Capital Management
New York
$10.7K 266,667 – –
LP
9
LMR Partners
United Kingdom
$9.98K 200,000 – –
Walleye Trading
10
Walleye Trading
New York
$8.98K 180,000 – –
LA
11
Linden Advisors
New York
$8.33K 166,666 – –
AC
12
Aristeia Capital
Connecticut
$8.33K 166,666 – –
TCA
13
Taconic Capital Advisors
New York
$7.88K 196,618 – –
SCM
14
Saba Capital Management
New York
$7.29K 145,991 – –
AA
15
AQR Arbitrage
Connecticut
$7.16K 143,529 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.35K 133,333 – –
DKCM
17
Davidson Kempner Capital Management
New York
$5.33K 133,333 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.68K 116,666 – –
SRF
19
Silver Rock Financial
California
$4.67K 116,859 – –
CAC
20
Cowen and Company
New York
$4.24K 85,033 – –
KL
21
KIM LLC
Kansas
$4.16K 83,333 – –
MC
22
Meteora Capital
Florida
$2K 50,000 – –
MTCM
23
Mint Tower Capital Management
Netherlands
$1K 16,666 – –
FTUS
24
Flow Traders U.S.
New York
$1K 16,306 +799 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$930 23,181 -464 -2%
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