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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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.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.44%
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

1
SCM
1
Shaolin Capital Management
Florida
$34K
2
SG
2
StoneX Group
New York
$3.55K
3
FTUS
3
Flow Traders U.S.
New York
$1K

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$9.48K
2
MC
2
Meteora Capital
Florida
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
CS
4
Clear Street
New York
$58
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.21M 96,543 – –
SCM
2
Shaolin Capital Management
Florida
$34K 970,702 +150,000 +18%
Calamos Advisors
3
Calamos Advisors
Illinois
$23.7K 500,000 – –
SC
4
Sculptor Capital
New York
$15.8K 333,262 – –
Walleye Capital
5
Walleye Capital
New York
$11.2K 320,001 – –
PC
6
Periscope Capital
Ontario, Canada
$9.48K 200,000 -531,823 -73%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.33K 266,666 – –
MCM
8
Moore Capital Management
New York
$9.33K 266,667 – –
LA
9
Linden Advisors
New York
$7.92K 166,666 – –
AC
10
Aristeia Capital
Connecticut
$7.91K 166,666 – –
LP
11
LMR Partners
United Kingdom
$7K 200,000 – –
SCM
12
Saba Capital Management
New York
$6.93K 145,991 – –
TCA
13
Taconic Capital Advisors
New York
$6.88K 196,618 – –
Walleye Trading
14
Walleye Trading
New York
$6.3K 180,000 – –
AA
15
AQR Arbitrage
Connecticut
$5.02K 143,529 – –
DKCM
16
Davidson Kempner Capital Management
New York
$4.67K 133,333 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.67K 133,333 – –
SRF
18
Silver Rock Financial
California
$4.09K 116,859 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.08K 116,666 – –
SG
20
StoneX Group
New York
$3.55K 101,400 +101,400 New
CAC
21
Cowen and Company
New York
$2.98K 85,033 – –
KL
22
KIM LLC
Kansas
$2.92K 83,333 – –
MTCM
23
Mint Tower Capital Management
Netherlands
$1K 16,666 – –
FTUS
24
Flow Traders U.S.
New York
$1K 16,895 +589 +4%
DCM
25
Dupont Capital Management
Delaware
$791 16,666 – –
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