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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28 hedge funds and large institutions have $165K invested in New Providence Acquisition Corp. II Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
3
Calls
$1M
Puts
–
Net Calls
+$1M
Net Calls Change
-$535K

Top Buyers

1
CAC
1
Cowen and Company
New York
$7.27K
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.47K
3
CS
3
Clear Street
New York
$3.75K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
LP
2
LMR Partners
United Kingdom
$0
3
SCM
3
Shaolin Capital Management
Florida
$24K
4
KL
4
KIM LLC
Kansas
$0
5
SG
5
StoneX Group
New York
$1.48K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$24K 800,000 -170,702 -18%
Calamos Advisors
2
Calamos Advisors
Illinois
$18.8K 500,000 – –
SC
3
Sculptor Capital
New York
$12.5K 333,262 – –
MCM
4
Moore Capital Management
New York
$11.7K 266,667 – –
Walleye Capital
5
Walleye Capital
New York
$9.6K 320,001 – –
TCA
6
Taconic Capital Advisors
New York
$8.65K 196,618 – –
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8K 266,666 – –
PC
8
Periscope Capital
Ontario, Canada
$7.5K 200,000 – –
CAC
9
Cowen and Company
New York
$7.27K 242,238 +157,205 +185%
LA
10
Linden Advisors
New York
$6.27K 166,666 – –
AC
11
Aristeia Capital
Connecticut
$6.26K 166,666 – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$5.87K 133,333 – –
SCM
13
Saba Capital Management
New York
$5.48K 145,991 – –
Walleye Trading
14
Walleye Trading
New York
$5.4K 180,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.13K 116,666 – –
Citadel Advisors
16
Citadel Advisors
Florida
$4.47K 101,489 +101,489 New
AA
17
AQR Arbitrage
Connecticut
$4.31K 143,529 – –
DKCM
18
Davidson Kempner Capital Management
New York
$4.01K 133,333 – –
CS
19
Clear Street
New York
$3.75K 125,051 +123,394 +7,447%
SRF
20
Silver Rock Financial
California
$3.52K 116,859 – –
SG
21
StoneX Group
New York
$1.48K 49,000 -52,400 -52%
DCM
22
Dupont Capital Management
Delaware
$626 16,666 – –
OAC
23
OMERS Administration Corp
Ontario, Canada
$501 13,333 – –
UBS Group
24
UBS Group
Switzerland
$81 2,695 -106 -4%
LP
25
LMR Partners
United Kingdom
– – -200,000 Closed
1
2