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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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30 hedge funds and large institutions have $1.4M invested in New Providence Acquisition Corp. II Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.29M → $1.4M (+$106K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

3% less funds holding

Funds holding: 31 → 30 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
-$497K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$6.74K
2
SG
StoneX Group
New York
+$4.55K
3
FTUS
Flow Traders U.S.
New York
+$26

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$23.9K
2
MC
Meteora Capital
Florida
-$2K
3
Citadel Advisors
Citadel Advisors
Florida
-$930
4
CS
Clear Street
New York
-$29
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.21M – – –
SCM
2
Shaolin Capital Management
Florida
$34K +$6.74K +150,000 +18%
Calamos Advisors
3
Calamos Advisors
Illinois
$23.7K – – –
SC
4
Sculptor Capital
New York
$15.8K – – –
Walleye Capital
5
Walleye Capital
New York
$11.2K – – –
PC
6
Periscope Capital
Ontario, Canada
$9.48K -$23.9K -531,823 -73%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.33K – – –
MCM
8
Moore Capital Management
New York
$9.33K – – –
LA
9
Linden Advisors
New York
$7.92K – – –
AC
10
Aristeia Capital
Connecticut
$7.91K – – –
LP
11
LMR Partners
United Kingdom
$7K – – –
SCM
12
Saba Capital Management
New York
$6.93K – – –
TCA
13
Taconic Capital Advisors
New York
$6.88K – – –
Walleye Trading
14
Walleye Trading
New York
$6.3K – – –
AA
15
AQR Arbitrage
Connecticut
$5.02K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$4.67K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.67K – – –
SRF
18
Silver Rock Financial
California
$4.09K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.08K – – –
SG
20
StoneX Group
New York
$3.55K +$4.55K +101,400 New
CAC
21
Cowen and Company
New York
$2.98K – – –
KL
22
KIM LLC
Kansas
$2.92K – – –
MTCM
23
Mint Tower Capital Management
Netherlands
$1K – – –
FTUS
24
Flow Traders U.S.
New York
$1K +$26 +589 +4%
DCM
25
Dupont Capital Management
Delaware
$791 – – –
1
2

NPABW Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in New Providence Acquisition Corp. II Warrant (NPABW) for Q2 2024, worth a combined $1.4M — up 8.2% from $1.29M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NPABW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Shaolin Capital Management, adding an estimated $6.74K. The largest seller was Periscope Capital, cutting an estimated $23.9K.

  • 30 institutional investors held New Providence Acquisition Corp. II Warrant (NPABW) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $1.4M of New Providence Acquisition Corp. II Warrant stock for Q2 2024, up 8.2% quarter-over-quarter.
  • 1 fund opened new New Providence Acquisition Corp. II Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest New Providence Acquisition Corp. II Warrant buyer in Q2 2024 was Shaolin Capital Management, an estimated $6.74K added.
  • The largest New Providence Acquisition Corp. II Warrant seller in Q2 2024 was Periscope Capital, an estimated $23.9K sold.

Based on aggregated 13F filings for Q2 2024.